| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.142 | 77.500 | 490,000 | 90,000 | 0.225 | 245,000 | 0.142 | 245,000 | 0.142 |
| 26/08/2026 | 0.140 | 78.050 | 0 | 90,000 | 0.225 | ||||
| 25/08/2026 | 0.154 | 77.200 | 60,000 | 90,000 | 0.225 | 30,000 | 0.151 | 30,000 | 0.151 |
| 24/08/2026 | 0.128 | 82.700 | 0 | 90,000 | 0.225 | ||||
| 21/08/2026 | 0.118 | 85.000 | 30,000 | 90,000 | 0.225 | 15,000 | 0.122 | 15,000 | 0.122 |
| 20/08/2026 | 0.098 | 85.850 | 0 | 90,000 | 0.225 | ||||
| 19/08/2026 | 0.097 | 87.050 | 0 | 90,000 | 0.225 | ||||
| 18/08/2026 | 0.101 | 85.550 | 0 | 90,000 | 0.225 | ||||
| 17/08/2026 | 0.095 | 87.650 | 0 | 90,000 | 0.225 | ||||
| 14/08/2026 | 0.095 | 87.200 | 0 | 90,000 | 0.225 | ||||
| 13/08/2026 | 0.085 | 91.250 | 0 | 90,000 | 0.225 | ||||
| 12/08/2026 | 0.085 | 91.650 | 0 | 90,000 | 0.225 | ||||
| 11/08/2026 | 0.082 | 93.050 | 0 | 90,000 | 0.225 | ||||
| 10/08/2026 | 0.082 | 93.900 | 0 | 90,000 | 0.225 | ||||
| 07/08/2026 | 0.088 | 92.200 | 0 | 90,000 | 0.225 | ||||
| 06/08/2026 | 0.088 | 92.200 | 0 | 90,000 | 0.225 | ||||
| 05/08/2026 | 0.088 | 93.050 | 0 | 90,000 | 0.225 | ||||
| 04/08/2026 | 0.089 | 92.700 | 0 | 90,000 | 0.225 | ||||
| 03/08/2026 | 0.089 | 93.450 | 90,000 | 90,000 | 0.225 | 90,000 | 0.088 | ||
| 31/07/2026 | 0.094 | 92.500 | 0 | 0 | 0.000 |
| 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 |