| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.013 | 447.800 | 0 | 13,090,000 | 8.727 | ||||
| 26/08/2026 | 0.013 | 445.400 | 0 | 13,090,000 | 8.727 | ||||
| 25/08/2026 | 0.013 | 442.000 | 0 | 13,090,000 | 8.727 | ||||
| 24/08/2026 | 0.013 | 440.000 | 0 | 13,090,000 | 8.727 | ||||
| 21/08/2026 | 0.013 | 457.000 | 0 | 13,090,000 | 8.727 | ||||
| 20/08/2026 | 0.013 | 451.400 | 0 | 13,090,000 | 8.727 | ||||
| 19/08/2026 | 0.013 | 447.200 | 0 | 13,090,000 | 8.727 | ||||
| 18/08/2026 | 0.013 | 442.400 | 0 | 13,090,000 | 8.727 | ||||
| 17/08/2026 | 0.013 | 446.400 | 0 | 13,090,000 | 8.727 | ||||
| 14/08/2026 | 0.013 | 440.000 | 0 | 13,090,000 | 8.727 | ||||
| 13/08/2026 | 0.013 | 441.000 | 0 | 13,090,000 | 8.727 | ||||
| 12/08/2026 | 0.015 | 461.600 | 50,000 | 13,090,000 | 8.727 | 50,000 | 0.015 | ||
| 11/08/2026 | 0.018 | 470.800 | 510,000 | 13,040,000 | 8.693 | ||||
| 10/08/2026 | 0.019 | 481.400 | 90,000 | 13,040,000 | 8.693 | ||||
| 07/08/2026 | 0.021 | 478.800 | 180,000 | 13,040,000 | 8.693 | ||||
| 06/08/2026 | 0.023 | 479.200 | 3,260,000 | 13,040,000 | 8.693 | 1,640,000 | 0.027 | ||
| 05/08/2026 | 0.033 | 492.200 | 8,150,000 | 14,680,000 | 9.787 | 5,990,000 | 0.031 | 1,160,000 | 0.033 |
| 04/08/2026 | 0.031 | 487.600 | 5,880,000 | 19,510,000 | 13.007 | 3,810,000 | 0.031 | 820,000 | 0.031 |
| 03/08/2026 | 0.034 | 490.400 | 12,390,000 | 22,500,000 | 15.000 | 5,230,000 | 0.032 | 2,530,000 | 0.031 |
| 31/07/2026 | 0.026 | 475.200 | 11,020,000 | 25,200,000 | 16.800 | 1,870,000 | 0.023 | 6,350,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 17:06 | |
| 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 |