| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.029 | 77.500 | 490,000 | 2,085,000 | 2.610 | 450,000 | 0.029 | ||
| 26/08/2026 | 0.028 | 78.050 | 1,825,000 | 1,635,000 | 2.040 | 1,425,000 | 0.027 | 320,000 | 0.027 |
| 25/08/2026 | 0.029 | 77.200 | 370,000 | 2,740,000 | 3.430 | 285,000 | 0.024 | ||
| 24/08/2026 | 0.021 | 82.700 | 0 | 3,025,000 | 3.780 | ||||
| 21/08/2026 | 0.019 | 85.000 | 0 | 3,025,000 | 3.780 | ||||
| 20/08/2026 | 0.019 | 85.850 | 0 | 3,025,000 | 3.780 | ||||
| 19/08/2026 | 0.019 | 87.050 | 0 | 3,025,000 | 3.780 | ||||
| 18/08/2026 | 0.019 | 85.550 | 0 | 3,025,000 | 3.780 | ||||
| 17/08/2026 | 0.018 | 87.650 | 0 | 3,025,000 | 3.780 | ||||
| 14/08/2026 | 0.018 | 87.200 | 0 | 3,025,000 | 3.780 | ||||
| 13/08/2026 | 0.016 | 91.250 | 0 | 3,025,000 | 3.780 | ||||
| 12/08/2026 | 0.016 | 91.650 | 100,000 | 3,025,000 | 3.780 | ||||
| 11/08/2026 | 0.015 | 93.050 | 550,000 | 3,025,000 | 3.780 | ||||
| 10/08/2026 | 0.017 | 93.900 | 0 | 3,025,000 | 3.780 | ||||
| 07/08/2026 | 0.019 | 92.200 | 0 | 3,025,000 | 3.780 | ||||
| 06/08/2026 | 0.019 | 92.200 | 0 | 3,025,000 | 3.780 | ||||
| 05/08/2026 | 0.019 | 93.050 | 0 | 3,025,000 | 3.780 | ||||
| 04/08/2026 | 0.020 | 92.700 | 0 | 3,025,000 | 3.780 | ||||
| 03/08/2026 | 0.020 | 93.450 | 330,000 | 3,025,000 | 3.780 | ||||
| 31/07/2026 | 0.023 | 92.500 | 95,000 | 3,025,000 | 3.780 |
| 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 |