| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.145 | 4,588.540 | 830,000 | 2,330,000 | 2.330 | 20,000 | 0.150 | 810,000 | 0.144 |
| 24/08/2026 | 0.147 | 4,594.040 | 50,000 | 1,540,000 | 1.540 | 40,000 | 0.145 | 10,000 | 0.148 |
| 21/08/2026 | 0.106 | 4,766.160 | 0 | 1,570,000 | 1.570 | ||||
| 20/08/2026 | 0.119 | 4,700.530 | 30,000 | 1,570,000 | 1.570 | 30,000 | 0.119 | ||
| 19/08/2026 | 0.125 | 4,682.050 | 0 | 1,540,000 | 1.540 | ||||
| 18/08/2026 | 0.112 | 4,739.180 | 0 | 1,540,000 | 1.540 | ||||
| 17/08/2026 | 0.107 | 4,782.030 | 0 | 1,540,000 | 1.540 | ||||
| 14/08/2026 | 0.123 | 4,707.620 | 810,000 | 1,540,000 | 1.540 | 810,000 | 0.123 | ||
| 13/08/2026 | 0.114 | 4,792.390 | 0 | 730,000 | 0.730 | ||||
| 12/08/2026 | 0.119 | 4,776.440 | 0 | 730,000 | 0.730 | ||||
| 11/08/2026 | 0.110 | 4,824.420 | 0 | 730,000 | 0.730 | ||||
| 10/08/2026 | 0.099 | 4,919.460 | 0 | 730,000 | 0.730 | ||||
| 07/08/2026 | 0.116 | 4,858.290 | 20,000 | 730,000 | 0.730 | 10,000 | 0.120 | 10,000 | 0.127 |
| 06/08/2026 | 0.121 | 4,820.780 | 0 | 730,000 | 0.730 | ||||
| 05/08/2026 | 0.104 | 4,933.070 | 0 | 730,000 | 0.730 | ||||
| 04/08/2026 | 0.117 | 4,885.610 | 100,000 | 730,000 | 0.730 | 100,000 | 0.120 | ||
| 03/08/2026 | 0.121 | 4,875.610 | 1,500,000 | 630,000 | 0.630 | 750,000 | 0.122 | 750,000 | 0.121 |
| 31/07/2026 | 0.130 | 4,829.220 | 0 | 630,000 | 0.630 | ||||
| 30/07/2026 | 0.134 | 4,803.770 | 0 | 630,000 | 0.630 | ||||
| 29/07/2026 | 0.126 | 4,864.730 | 0 | 630,000 | 0.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |