| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.072 | 91.250 | 4,592,000 | 48,000 | 0.040 | 2,304,000 | 0.076 | 2,288,000 | 0.075 |
| 26/08/2026 | 0.078 | 92.600 | 6,840,000 | 64,000 | 0.053 | 3,400,000 | 0.083 | 3,440,000 | 0.083 |
| 25/08/2026 | 0.084 | 93.600 | 1,392,000 | 24,000 | 0.020 | 712,000 | 0.079 | 680,000 | 0.079 |
| 24/08/2026 | 0.080 | 92.800 | 2,592,000 | 56,000 | 0.047 | 1,280,000 | 0.075 | 1,312,000 | 0.077 |
| 21/08/2026 | 0.083 | 93.150 | 976,000 | 24,000 | 0.020 | 488,000 | 0.081 | 488,000 | 0.081 |
| 20/08/2026 | 0.077 | 91.800 | 0 | 24,000 | 0.020 | ||||
| 19/08/2026 | 0.072 | 89.400 | 400,000 | 24,000 | 0.020 | 200,000 | 0.067 | 200,000 | 0.069 |
| 18/08/2026 | 0.077 | 90.000 | 0 | 24,000 | 0.020 | ||||
| 17/08/2026 | 0.079 | 90.050 | 944,000 | 24,000 | 0.020 | 472,000 | 0.082 | 472,000 | 0.079 |
| 14/08/2026 | 0.073 | 88.250 | 0 | 24,000 | 0.020 | ||||
| 13/08/2026 | 0.075 | 88.400 | 1,544,000 | 24,000 | 0.020 | 760,000 | 0.080 | 784,000 | 0.080 |
| 12/08/2026 | 0.089 | 89.600 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.097 | 89.700 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.110 | 92.300 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.109 | 90.150 | 16,000 | 0 | 0.000 | 8,000 | 0.105 | 8,000 | 0.115 |
| 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 |