| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.036 | 3,317.000 | 187,000 | 572,500 | 0.570 | 187,000 | 0.035 | ||
| 26/08/2026 | 0.043 | 3,328.000 | 0 | 759,500 | 0.760 | ||||
| 25/08/2026 | 0.045 | 3,330.000 | 160,000 | 759,500 | 0.760 | 160,000 | 0.045 | ||
| 24/08/2026 | 0.046 | 3,336.000 | 701,500 | 919,500 | 0.920 | 70,000 | 0.039 | 630,500 | 0.043 |
| 21/08/2026 | 0.034 | 3,282.000 | 197,000 | 359,000 | 0.360 | 197,000 | 0.032 | ||
| 20/08/2026 | 0.030 | 3,230.000 | 60,000 | 162,000 | 0.160 | 50,000 | 0.030 | 10,000 | 0.030 |
| 19/08/2026 | 0.022 | 3,131.000 | 2,000 | 202,000 | 0.200 | 2,000 | 0.023 | ||
| 18/08/2026 | 0.025 | 3,160.000 | 0 | 200,000 | 0.200 | ||||
| 17/08/2026 | 0.025 | 3,166.000 | 0 | 200,000 | 0.200 | ||||
| 14/08/2026 | 0.024 | 3,139.000 | 0 | 200,000 | 0.200 | ||||
| 13/08/2026 | 0.027 | 3,146.000 | 0 | 200,000 | 0.200 | ||||
| 12/08/2026 | 0.031 | 3,171.000 | 0 | 200,000 | 0.200 | ||||
| 11/08/2026 | 0.028 | 3,132.000 | 0 | 200,000 | 0.200 | ||||
| 10/08/2026 | 0.026 | 3,140.000 | 0 | 200,000 | 0.200 | ||||
| 07/08/2026 | 0.024 | 3,088.000 | 0 | 200,000 | 0.200 | ||||
| 06/08/2026 | 0.024 | 3,066.000 | 59,000 | 200,000 | 0.200 | 59,000 | 0.024 | ||
| 05/08/2026 | 0.017 | 3,002.000 | 0 | 259,000 | 0.260 | ||||
| 04/08/2026 | 0.014 | 2,940.000 | 0 | 259,000 | 0.260 | ||||
| 03/08/2026 | 0.015 | 2,940.000 | 0 | 259,000 | 0.260 | ||||
| 31/07/2026 | 0.015 | 2,927.000 | 0 | 259,000 | 0.260 |
| 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 |