| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.121 | 3,317.000 | 3,993,000 | 3,408,500 | 6.820 | 1,918,000 | 0.132 | 2,075,000 | 0.131 |
| 26/08/2026 | 0.133 | 3,328.000 | 6,506,000 | 3,251,500 | 6.500 | 2,594,000 | 0.142 | 3,912,000 | 0.144 |
| 25/08/2026 | 0.140 | 3,330.000 | 11,484,000 | 1,933,500 | 3.870 | 5,897,000 | 0.147 | 5,557,000 | 0.147 |
| 24/08/2026 | 0.154 | 3,336.000 | 6,383,500 | 2,273,500 | 4.550 | 2,972,000 | 0.159 | 3,241,500 | 0.159 |
| 21/08/2026 | 0.144 | 3,282.000 | 2,559,500 | 2,004,000 | 4.010 | 1,261,500 | 0.139 | 1,298,000 | 0.139 |
| 20/08/2026 | 0.125 | 3,230.000 | 5,111,500 | 1,967,500 | 3.940 | 2,665,000 | 0.126 | 2,446,500 | 0.126 |
| 19/08/2026 | 0.094 | 3,131.000 | 689,000 | 2,186,000 | 4.370 | 229,500 | 0.092 | 459,500 | 0.095 |
| 18/08/2026 | 0.109 | 3,160.000 | 240,000 | 1,956,000 | 3.910 | 240,000 | 0.109 | ||
| 17/08/2026 | 0.113 | 3,166.000 | 941,500 | 1,716,000 | 3.430 | 502,000 | 0.111 | 439,500 | 0.110 |
| 14/08/2026 | 0.099 | 3,139.000 | 1,936,000 | 1,778,500 | 3.560 | 968,000 | 0.094 | 968,000 | 0.094 |
| 13/08/2026 | 0.108 | 3,146.000 | 929,500 | 1,778,500 | 3.560 | 459,000 | 0.122 | 470,500 | 0.123 |
| 12/08/2026 | 0.120 | 3,171.000 | 1,316,000 | 1,767,000 | 3.530 | 630,000 | 0.119 | 686,000 | 0.119 |
| 11/08/2026 | 0.109 | 3,132.000 | 14,650,500 | 1,711,000 | 3.420 | 7,238,000 | 0.122 | 7,412,500 | 0.123 |
| 10/08/2026 | 0.116 | 3,140.000 | 4,820,000 | 1,536,500 | 3.070 | 2,180,000 | 0.107 | 2,640,000 | 0.108 |
| 07/08/2026 | 0.100 | 3,088.000 | 2,341,000 | 1,076,500 | 2.150 | 1,244,500 | 0.094 | 1,096,500 | 0.094 |
| 06/08/2026 | 0.098 | 3,066.000 | 4,066,000 | 1,224,500 | 2.450 | 1,770,000 | 0.105 | 2,296,000 | 0.104 |
| 05/08/2026 | 0.082 | 3,002.000 | 2,520,000 | 698,500 | 1.400 | 1,260,000 | 0.072 | 1,260,000 | 0.071 |
| 04/08/2026 | 0.064 | 2,940.000 | 0 | 698,500 | 1.400 | ||||
| 03/08/2026 | 0.065 | 2,940.000 | 0 | 698,500 | 1.400 | ||||
| 31/07/2026 | 0.068 | 2,927.000 | 420,000 | 698,500 | 1.400 | 210,000 | 0.069 | 210,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |