| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.037 | 30.720 | 3,280,000 | 6,200,000 | 5.167 | 440,000 | 0.037 | 2,840,000 | 0.041 |
| 26/08/2026 | 0.038 | 30.560 | 3,480,000 | 3,800,000 | 3.167 | 980,000 | 0.039 | 2,480,000 | 0.042 |
| 25/08/2026 | 0.039 | 30.800 | 2,120,000 | 2,300,000 | 1.917 | 400,000 | 0.030 | 1,720,000 | 0.034 |
| 24/08/2026 | 0.029 | 29.640 | 1,020,000 | 980,000 | 0.817 | 400,000 | 0.033 | 620,000 | 0.037 |
| 21/08/2026 | 0.030 | 29.780 | 2,920,000 | 760,000 | 0.633 | 1,080,000 | 0.031 | 1,840,000 | 0.031 |
| 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 |