| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.016 | 122.800 | 0 | 440,000 | 0.550 | ||||
| 26/08/2026 | 0.014 | 117.500 | 0 | 440,000 | 0.550 | ||||
| 25/08/2026 | 0.013 | 110.400 | 0 | 440,000 | 0.550 | ||||
| 24/08/2026 | 0.013 | 108.800 | 0 | 440,000 | 0.550 | ||||
| 21/08/2026 | 0.015 | 114.800 | 0 | 440,000 | 0.550 | ||||
| 20/08/2026 | 0.015 | 111.900 | 0 | 440,000 | 0.550 | ||||
| 19/08/2026 | 0.015 | 113.700 | 0 | 440,000 | 0.550 | ||||
| 18/08/2026 | 0.019 | 128.900 | 40,000 | 440,000 | 0.550 | 40,000 | 0.019 | ||
| 17/08/2026 | 0.026 | 139.900 | 240,000 | 400,000 | 0.500 | 240,000 | 0.022 | ||
| 14/08/2026 | 0.021 | 130.200 | 0 | 640,000 | 0.800 | ||||
| 13/08/2026 | 0.033 | 147.200 | 200,000 | 640,000 | 0.800 | ||||
| 12/08/2026 | 0.033 | 142.800 | 40,000 | 640,000 | 0.800 | 40,000 | 0.033 | ||
| 11/08/2026 | 0.031 | 133.300 | 0 | 600,000 | 0.750 | ||||
| 10/08/2026 | 0.036 | 137.500 | 0 | 600,000 | 0.750 | ||||
| 07/08/2026 | 0.036 | 141.200 | 0 | 600,000 | 0.750 | ||||
| 06/08/2026 | 0.035 | 136.700 | 100,000 | 600,000 | 0.750 | 100,000 | 0.037 | ||
| 05/08/2026 | 0.039 | 141.500 | 340,000 | 700,000 | 0.875 | 340,000 | 0.039 | ||
| 04/08/2026 | 0.037 | 135.100 | 440,000 | 1,040,000 | 1.300 | 440,000 | 0.037 | ||
| 03/08/2026 | 0.033 | 126.800 | 0 | 600,000 | 0.750 | ||||
| 31/07/2026 | 0.034 | 128.300 | 0 | 600,000 | 0.750 |
| 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 |