| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.021 | 447.800 | 0 | 150,000 | 0.150 | ||||
| 26/08/2026 | 0.021 | 445.400 | 0 | 150,000 | 0.150 | ||||
| 25/08/2026 | 0.021 | 442.000 | 0 | 150,000 | 0.150 | ||||
| 24/08/2026 | 0.021 | 440.000 | 0 | 150,000 | 0.150 | ||||
| 21/08/2026 | 0.026 | 457.000 | 0 | 150,000 | 0.150 | ||||
| 20/08/2026 | 0.026 | 451.400 | 0 | 150,000 | 0.150 | ||||
| 19/08/2026 | 0.026 | 447.200 | 0 | 150,000 | 0.150 | ||||
| 18/08/2026 | 0.026 | 442.400 | 0 | 150,000 | 0.150 | ||||
| 17/08/2026 | 0.026 | 446.400 | 0 | 150,000 | 0.150 | ||||
| 14/08/2026 | 0.026 | 440.000 | 0 | 150,000 | 0.150 | ||||
| 13/08/2026 | 0.026 | 441.000 | 0 | 150,000 | 0.150 | ||||
| 12/08/2026 | 0.031 | 461.600 | 640,000 | 150,000 | 0.150 | 320,000 | 0.031 | 320,000 | 0.029 |
| 11/08/2026 | 0.036 | 470.800 | 0 | 150,000 | 0.150 | ||||
| 10/08/2026 | 0.039 | 481.400 | 50,000 | 150,000 | 0.150 | 30,000 | 0.038 | 20,000 | 0.040 |
| 07/08/2026 | 0.040 | 478.800 | 50,000 | 160,000 | 0.160 | 20,000 | 0.039 | 30,000 | 0.041 |
| 06/08/2026 | 0.043 | 479.200 | 120,000 | 150,000 | 0.150 | 60,000 | 0.043 | 60,000 | 0.044 |
| 05/08/2026 | 0.049 | 492.200 | 100,000 | 150,000 | 0.150 | 50,000 | 0.051 | 50,000 | 0.051 |
| 04/08/2026 | 0.048 | 487.600 | 40,000 | 150,000 | 0.150 | 20,000 | 0.048 | 20,000 | 0.048 |
| 03/08/2026 | 0.051 | 490.400 | 40,000 | 150,000 | 0.150 | 20,000 | 0.051 | 20,000 | 0.051 |
| 31/07/2026 | 0.043 | 475.200 | 390,000 | 150,000 | 0.150 | 390,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 09:25 | |
| 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 |