| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.019 | 10.060 | 0 | 2,140,000 | 3.060 | ||||
| 24/08/2026 | 0.018 | 10.140 | 0 | 2,140,000 | 3.060 | ||||
| 21/08/2026 | 0.018 | 10.130 | 280,000 | 2,140,000 | 3.060 | 190,000 | 0.017 | 90,000 | 0.017 |
| 20/08/2026 | 0.020 | 10.030 | 0 | 2,240,000 | 3.200 | ||||
| 19/08/2026 | 0.022 | 9.965 | 0 | 2,240,000 | 3.200 | ||||
| 18/08/2026 | 0.024 | 9.805 | 0 | 2,240,000 | 3.200 | ||||
| 17/08/2026 | 0.028 | 9.565 | 0 | 2,240,000 | 3.200 | ||||
| 14/08/2026 | 0.032 | 9.455 | 0 | 2,240,000 | 3.200 | ||||
| 13/08/2026 | 0.032 | 9.400 | 0 | 2,240,000 | 3.200 | ||||
| 12/08/2026 | 0.031 | 9.510 | 0 | 2,240,000 | 3.200 | ||||
| 11/08/2026 | 0.029 | 9.735 | 0 | 2,240,000 | 3.200 | ||||
| 10/08/2026 | 0.033 | 9.565 | 0 | 2,240,000 | 3.200 | ||||
| 07/08/2026 | 0.035 | 9.505 | 180,000 | 2,240,000 | 3.200 | 90,000 | 0.034 | 90,000 | 0.034 |
| 06/08/2026 | 0.039 | 9.415 | 670,000 | 2,240,000 | 3.200 | 500,000 | 0.038 | 170,000 | 0.037 |
| 05/08/2026 | 0.038 | 9.490 | 1,730,000 | 2,570,000 | 3.670 | 700,000 | 0.040 | 1,030,000 | 0.040 |
| 04/08/2026 | 0.035 | 9.645 | 520,000 | 2,240,000 | 3.200 | 260,000 | 0.033 | 260,000 | 0.032 |
| 03/08/2026 | 0.033 | 9.810 | 50,000 | 2,240,000 | 3.200 | 50,000 | 0.033 | ||
| 31/07/2026 | 0.031 | 9.940 | 0 | 2,190,000 | 3.130 | ||||
| 30/07/2026 | 0.030 | 10.150 | 180,000 | 2,190,000 | 3.130 | 90,000 | 0.031 | 90,000 | 0.032 |
| 29/07/2026 | 0.035 | 9.930 | 0 | 2,190,000 | 3.130 |
| 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 |