| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.020 | 9.920 | 100,000 | 2,790,000 | 3.986 | 100,000 | 0.020 | ||
| 25/08/2026 | 0.020 | 10.060 | 0 | 2,690,000 | 3.843 | ||||
| 24/08/2026 | 0.019 | 10.140 | 860,000 | 2,690,000 | 3.843 | 430,000 | 0.020 | 430,000 | 0.019 |
| 21/08/2026 | 0.020 | 10.130 | 0 | 2,690,000 | 3.843 | ||||
| 20/08/2026 | 0.020 | 10.030 | 20,000 | 2,690,000 | 3.843 | 10,000 | 0.020 | 10,000 | 0.023 |
| 19/08/2026 | 0.023 | 9.965 | 0 | 2,690,000 | 3.843 | ||||
| 18/08/2026 | 0.025 | 9.805 | 0 | 2,690,000 | 3.843 | ||||
| 17/08/2026 | 0.029 | 9.565 | 0 | 2,690,000 | 3.843 | ||||
| 14/08/2026 | 0.032 | 9.455 | 20,000 | 2,690,000 | 3.843 | 10,000 | 0.032 | 10,000 | 0.032 |
| 13/08/2026 | 0.031 | 9.400 | 0 | 2,690,000 | 3.843 | ||||
| 12/08/2026 | 0.031 | 9.510 | 0 | 2,690,000 | 3.843 | ||||
| 11/08/2026 | 0.028 | 9.735 | 20,000 | 2,690,000 | 3.843 | 20,000 | 0.028 | ||
| 10/08/2026 | 0.033 | 9.565 | 0 | 2,670,000 | 3.814 | ||||
| 07/08/2026 | 0.035 | 9.505 | 0 | 2,670,000 | 3.814 | ||||
| 06/08/2026 | 0.039 | 9.415 | 30,000 | 2,670,000 | 3.814 | 20,000 | 0.041 | ||
| 05/08/2026 | 0.037 | 9.490 | 1,400,000 | 2,690,000 | 3.843 | 600,000 | 0.036 | 800,000 | 0.042 |
| 04/08/2026 | 0.034 | 9.645 | 30,000 | 2,490,000 | 3.557 | 30,000 | 0.032 | ||
| 03/08/2026 | 0.033 | 9.810 | 30,000 | 2,520,000 | 3.600 | 30,000 | 0.035 | ||
| 31/07/2026 | 0.031 | 9.940 | 20,000 | 2,490,000 | 3.557 | 10,000 | 0.030 | 10,000 | 0.031 |
| 30/07/2026 | 0.029 | 10.150 | 710,000 | 2,490,000 | 3.557 | 690,000 | 0.029 | 20,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 10:56 | |
| 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 |