| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.104 | 8,490.310 | 0 | 60,000 | 0.060 | ||||
| 26/08/2026 | 0.101 | 8,533.840 | 0 | 60,000 | 0.060 | ||||
| 25/08/2026 | 0.108 | 8,445.370 | 0 | 60,000 | 0.060 | ||||
| 24/08/2026 | 0.108 | 8,471.360 | 0 | 60,000 | 0.060 | ||||
| 21/08/2026 | 0.093 | 8,634.340 | 0 | 60,000 | 0.060 | ||||
| 20/08/2026 | 0.098 | 8,547.840 | 320,000 | 60,000 | 0.060 | 320,000 | 0.096 | ||
| 19/08/2026 | 0.108 | 8,471.210 | 0 | 380,000 | 0.380 | ||||
| 18/08/2026 | 0.109 | 8,453.200 | 240,000 | 380,000 | 0.380 | 240,000 | 0.115 | ||
| 17/08/2026 | 0.109 | 8,439.970 | 0 | 140,000 | 0.140 | ||||
| 14/08/2026 | 0.118 | 8,340.830 | 0 | 140,000 | 0.140 | ||||
| 13/08/2026 | 0.110 | 8,426.490 | 0 | 140,000 | 0.140 | ||||
| 12/08/2026 | 0.110 | 8,446.270 | 60,000 | 140,000 | 0.140 | 60,000 | 0.110 | ||
| 11/08/2026 | 0.101 | 8,528.100 | 160,000 | 200,000 | 0.200 | 70,000 | 0.090 | 90,000 | 0.096 |
| 10/08/2026 | 0.093 | 8,621.840 | 0 | 180,000 | 0.180 | ||||
| 07/08/2026 | 0.101 | 8,531.580 | 120,000 | 180,000 | 0.180 | 60,000 | 0.101 | 60,000 | 0.109 |
| 06/08/2026 | 0.106 | 8,498.730 | 70,000 | 180,000 | 0.180 | 70,000 | 0.106 | ||
| 05/08/2026 | 0.095 | 8,603.730 | 0 | 110,000 | 0.110 | ||||
| 04/08/2026 | 0.097 | 8,574.260 | 0 | 110,000 | 0.110 | ||||
| 03/08/2026 | 0.091 | 8,652.150 | 0 | 110,000 | 0.110 | ||||
| 31/07/2026 | 0.093 | 8,612.150 | 680,000 | 110,000 | 0.110 | 680,000 | 0.100 |
| 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 |