| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.106 | 447.800 | 25,000 | 170,000 | 0.113 | 25,000 | 0.106 | ||
| 26/08/2026 | 0.102 | 445.400 | 0 | 145,000 | 0.097 | ||||
| 25/08/2026 | 0.098 | 442.000 | 100,000 | 145,000 | 0.097 | 100,000 | 0.098 | ||
| 24/08/2026 | 0.098 | 440.000 | 0 | 45,000 | 0.030 | ||||
| 21/08/2026 | 0.115 | 457.000 | 0 | 45,000 | 0.030 | ||||
| 20/08/2026 | 0.114 | 451.400 | 20,000 | 45,000 | 0.030 | 20,000 | 0.116 | ||
| 19/08/2026 | 0.107 | 447.200 | 20,000 | 25,000 | 0.017 | 20,000 | 0.107 | ||
| 18/08/2026 | 0.104 | 442.400 | 0 | 5,000 | 0.003 | ||||
| 17/08/2026 | 0.107 | 446.400 | 0 | 5,000 | 0.003 | ||||
| 14/08/2026 | 0.103 | 440.000 | 0 | 5,000 | 0.003 | ||||
| 13/08/2026 | 0.104 | 441.000 | 0 | 5,000 | 0.003 | ||||
| 12/08/2026 | 0.127 | 461.600 | 0 | 5,000 | 0.003 | ||||
| 11/08/2026 | 0.140 | 470.800 | 0 | 5,000 | 0.003 | ||||
| 10/08/2026 | 0.155 | 481.400 | 0 | 5,000 | 0.003 | ||||
| 07/08/2026 | 0.154 | 478.800 | 0 | 5,000 | 0.003 | ||||
| 06/08/2026 | 0.155 | 479.200 | 20,000 | 5,000 | 0.003 | 20,000 | 0.155 | ||
| 05/08/2026 | 0.168 | 492.200 | 20,000 | 25,000 | 0.017 | 20,000 | 0.168 | ||
| 04/08/2026 | 0.165 | 487.600 | 0 | 45,000 | 0.030 | ||||
| 03/08/2026 | 0.167 | 490.400 | 0 | 45,000 | 0.030 | ||||
| 31/07/2026 | 0.151 | 475.200 | 40,000 | 45,000 | 0.030 | 40,000 | 0.151 |
| 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 |