| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.052 | 447.800 | 6,665,000 | 2,820,000 | 2.820 | 3,480,000 | 0.053 | 2,505,000 | 0.052 |
| 26/08/2026 | 0.054 | 445.400 | 14,790,000 | 3,795,000 | 3.795 | 7,245,000 | 0.054 | 4,715,000 | 0.053 |
| 25/08/2026 | 0.061 | 442.000 | 39,095,000 | 6,325,000 | 6.325 | 15,715,000 | 0.066 | 21,405,000 | 0.066 |
| 24/08/2026 | 0.067 | 440.000 | 18,855,000 | 635,000 | 0.635 | 8,570,000 | 0.065 | 8,940,000 | 0.061 |
| 21/08/2026 | 0.040 | 457.000 | 49,960,000 | 265,000 | 0.265 | 25,135,000 | 0.055 | 24,095,000 | 0.055 |
| 20/08/2026 | 0.046 | 451.400 | 73,855,000 | 1,305,000 | 1.305 | 36,470,000 | 0.045 | 35,825,000 | 0.045 |
| 19/08/2026 | 0.054 | 447.200 | 67,375,000 | 1,950,000 | 1.950 | 32,010,000 | 0.063 | 33,960,000 | 0.063 |
| 18/08/2026 | 0.062 | 442.400 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.065 | 2,550,000 | 0.065 |
| 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 |