| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.096 | 4.700 | 26,000 | 702,000 | 1.400 | 26,000 | 0.097 | ||
| 24/08/2026 | 0.090 | 4.665 | 826,000 | 728,000 | 1.460 | 100,000 | 0.093 | 726,000 | 0.088 |
| 21/08/2026 | 0.059 | 4.405 | 76,000 | 102,000 | 0.200 | 38,000 | 0.059 | 38,000 | 0.060 |
| 20/08/2026 | 0.056 | 4.370 | 0 | 102,000 | 0.200 | ||||
| 19/08/2026 | 0.056 | 4.360 | 0 | 102,000 | 0.200 | ||||
| 18/08/2026 | 0.054 | 4.310 | 64,000 | 102,000 | 0.200 | 32,000 | 0.054 | 32,000 | 0.054 |
| 17/08/2026 | 0.055 | 4.290 | 0 | 102,000 | 0.200 | ||||
| 14/08/2026 | 0.051 | 4.235 | 0 | 102,000 | 0.200 | ||||
| 13/08/2026 | 0.049 | 4.220 | 0 | 102,000 | 0.200 | ||||
| 12/08/2026 | 0.053 | 4.255 | 40,000 | 102,000 | 0.200 | 20,000 | 0.053 | 20,000 | 0.054 |
| 11/08/2026 | 0.065 | 4.310 | 0 | 102,000 | 0.200 | ||||
| 10/08/2026 | 0.066 | 4.320 | 0 | 102,000 | 0.200 | ||||
| 07/08/2026 | 0.071 | 4.360 | 0 | 102,000 | 0.200 | ||||
| 06/08/2026 | 0.059 | 4.265 | 0 | 102,000 | 0.200 | ||||
| 05/08/2026 | 0.068 | 4.325 | 0 | 102,000 | 0.200 | ||||
| 04/08/2026 | 0.069 | 4.345 | 0 | 102,000 | 0.200 | ||||
| 03/08/2026 | 0.077 | 4.385 | 0 | 102,000 | 0.200 | ||||
| 31/07/2026 | 0.085 | 4.430 | 0 | 102,000 | 0.200 | ||||
| 30/07/2026 | 0.087 | 4.460 | 0 | 102,000 | 0.200 | ||||
| 29/07/2026 | 0.081 | 4.400 | 420,000 | 102,000 | 0.200 | 260,000 | 0.081 | 160,000 | 0.081 |
| 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 |