| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.111 | 1.470 | 5,684,000 | 20,000 | 0.050 | 2,842,000 | 0.115 | 2,842,000 | 0.117 |
| 25/08/2026 | 0.124 | 1.510 | 6,132,000 | 20,000 | 0.050 | 3,056,000 | 0.127 | 3,076,000 | 0.126 |
| 24/08/2026 | 0.116 | 1.470 | 180,000 | 0 | 0.000 | 90,000 | 0.124 | 90,000 | 0.122 |
| 21/08/2026 | 0.132 | 1.515 | 1,120,000 | 0 | 0.000 | 560,000 | 0.132 | 560,000 | 0.133 |
| 20/08/2026 | 0.128 | 1.485 | 320,000 | 0 | 0.000 | 160,000 | 0.133 | 160,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 12:30 | |
| 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 |