| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.246 | 0 | 360,000 | 0.180 | |||||
| 26/08/2026 | 0.250 | 100,000 | 360,000 | 0.180 | 100,000 | 0.250 | |||
| 25/08/2026 | 0.236 | 0 | 260,000 | 0.130 | |||||
| 24/08/2026 | 0.230 | 0 | 260,000 | 0.130 | |||||
| 21/08/2026 | 0.255 | 0 | 260,000 | 0.130 | |||||
| 20/08/2026 | 0.255 | 0 | 260,000 | 0.130 | |||||
| 19/08/2026 | 0.255 | 0 | 260,000 | 0.130 | |||||
| 18/08/2026 | 0.300 | 40,000 | 260,000 | 0.130 | 40,000 | 0.300 | |||
| 17/08/2026 | 0.360 | 0 | 220,000 | 0.110 | |||||
| 14/08/2026 | 0.345 | 0 | 220,000 | 0.110 | |||||
| 13/08/2026 | 0.330 | 0 | 220,000 | 0.110 | |||||
| 12/08/2026 | 0.310 | 0 | 220,000 | 0.110 | |||||
| 11/08/2026 | 0.290 | 0 | 220,000 | 0.110 | |||||
| 10/08/2026 | 0.300 | 90,000 | 220,000 | 0.110 | 90,000 | 0.289 | |||
| 07/08/2026 | 0.250 | 90,000 | 310,000 | 0.155 | 70,000 | 0.224 | 20,000 | 0.249 | |
| 06/08/2026 | 0.249 | 100,000 | 360,000 | 0.180 | 100,000 | 0.234 | |||
| 05/08/2026 | 0.265 | 0 | 460,000 | 0.230 | |||||
| 04/08/2026 | 0.208 | 60,000 | 460,000 | 0.230 | 60,000 | 0.197 | |||
| 03/08/2026 | 0.218 | 0 | 400,000 | 0.200 | |||||
| 31/07/2026 | 0.227 | 100,000 | 400,000 | 0.200 | 100,000 | 0.255 |
| 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 |