| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.018 | 301.200 | 50,000 | 685,000 | 1.370 | 50,000 | 0.016 | ||
| 26/08/2026 | 0.020 | 268.200 | 0 | 735,000 | 1.470 | ||||
| 25/08/2026 | 0.020 | 262.400 | 0 | 735,000 | 1.470 | ||||
| 24/08/2026 | 0.020 | 250.000 | 0 | 735,000 | 1.470 | ||||
| 21/08/2026 | 0.020 | 272.000 | 0 | 735,000 | 1.470 | ||||
| 20/08/2026 | 0.020 | 268.600 | 0 | 735,000 | 1.470 | ||||
| 19/08/2026 | 0.020 | 270.400 | 0 | 735,000 | 1.470 | ||||
| 18/08/2026 | 0.021 | 290.800 | 0 | 735,000 | 1.470 | ||||
| 17/08/2026 | 0.022 | 311.000 | 0 | 735,000 | 1.470 | ||||
| 14/08/2026 | 0.021 | 283.800 | 0 | 735,000 | 1.470 | ||||
| 13/08/2026 | 0.022 | 286.800 | 25,000 | 735,000 | 1.470 | ||||
| 12/08/2026 | 0.019 | 283.000 | 5,000 | 735,000 | 1.470 | 5,000 | 0.018 | ||
| 11/08/2026 | 0.020 | 263.000 | 0 | 740,000 | 1.480 | ||||
| 10/08/2026 | 0.020 | 257.600 | 0 | 740,000 | 1.480 | ||||
| 07/08/2026 | 0.020 | 269.200 | 0 | 740,000 | 1.480 | ||||
| 06/08/2026 | 0.020 | 261.000 | 0 | 740,000 | 1.480 | ||||
| 05/08/2026 | 0.020 | 270.400 | 0 | 740,000 | 1.480 | ||||
| 04/08/2026 | 0.020 | 262.600 | 0 | 740,000 | 1.480 | ||||
| 03/08/2026 | 0.020 | 248.800 | 0 | 740,000 | 1.480 | ||||
| 31/07/2026 | 0.021 | 269.000 | 0 | 740,000 | 1.480 |
| 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 |