| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.135 | 6.250 | 1,936,000 | 0 | 0.000 | 968,000 | 0.138 | 968,000 | 0.139 |
| 24/08/2026 | 0.132 | 6.235 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.134 | 1,280,000 | 0.134 |
| 21/08/2026 | 0.134 | 6.280 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.136 | 1,200,000 | 0.138 |
| 20/08/2026 | 0.141 | 6.270 | 240,000 | 0 | 0.000 | 120,000 | 0.141 | 120,000 | 0.143 |
| 19/08/2026 | 6.220 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 6.090 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 5.900 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 5.840 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 5.890 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 5.790 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 5.850 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 5.890 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 5.860 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 5.935 | 0 | 0 | 0.000 |
| 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 |