| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.027 | 13.050 | 0 | 480,000 | 0.706 | ||||
| 24/08/2026 | 0.027 | 12.980 | 50,000 | 480,000 | 0.706 | 50,000 | 0.027 | ||
| 21/08/2026 | 0.025 | 12.760 | 548,000 | 530,000 | 0.779 | 498,000 | 0.024 | ||
| 20/08/2026 | 0.022 | 12.540 | 548,000 | 1,028,000 | 1.512 | 548,000 | 0.022 | ||
| 19/08/2026 | 0.024 | 12.520 | 0 | 480,000 | 0.706 | ||||
| 18/08/2026 | 0.024 | 12.640 | 0 | 480,000 | 0.706 | ||||
| 17/08/2026 | 0.023 | 12.430 | 0 | 480,000 | 0.706 | ||||
| 14/08/2026 | 0.023 | 12.460 | 184,000 | 480,000 | 0.706 | 136,000 | 0.022 | 48,000 | 0.021 |
| 13/08/2026 | 0.023 | 12.310 | 0 | 568,000 | 0.835 | ||||
| 12/08/2026 | 0.026 | 12.520 | 88,000 | 568,000 | 0.835 | 88,000 | 0.028 | ||
| 11/08/2026 | 0.030 | 12.790 | 0 | 480,000 | 0.706 | ||||
| 10/08/2026 | 0.028 | 12.670 | 0 | 480,000 | 0.706 | ||||
| 07/08/2026 | 0.025 | 12.290 | 100,000 | 480,000 | 0.706 | 100,000 | 0.025 | ||
| 06/08/2026 | 0.025 | 12.320 | 1,162,000 | 380,000 | 0.559 | 1,162,000 | 0.021 | ||
| 05/08/2026 | 0.018 | 11.610 | 0 | 1,542,000 | 2.268 | ||||
| 04/08/2026 | 0.018 | 11.580 | 0 | 1,542,000 | 2.268 | ||||
| 03/08/2026 | 0.019 | 11.600 | 0 | 1,542,000 | 2.268 | ||||
| 31/07/2026 | 0.021 | 11.860 | 1,100,000 | 1,542,000 | 2.268 | 1,100,000 | 0.021 | ||
| 30/07/2026 | 0.024 | 12.060 | 7,474,000 | 2,642,000 | 3.885 | 6,416,000 | 0.025 | ||
| 29/07/2026 | 0.024 | 11.990 | 3,086,000 | 9,058,000 | 13.321 | 1,680,000 | 0.021 | 1,250,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |