| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.030 | 15.343 | 0 | 2,039,000 | 5.098 | ||||
| 27/08/2026 | 0.035 | 15.373 | 727,000 | 2,039,000 | 5.098 | 727,000 | 0.035 | ||
| 26/08/2026 | 0.032 | 15.413 | 0 | 1,312,000 | 3.280 | ||||
| 25/08/2026 | 0.024 | 14.813 | 0 | 1,312,000 | 3.280 | ||||
| 24/08/2026 | 0.024 | 14.833 | 0 | 1,312,000 | 3.280 | ||||
| 21/08/2026 | 0.024 | 14.683 | 100,000 | 1,312,000 | 3.280 | 100,000 | 0.024 | ||
| 20/08/2026 | 0.023 | 14.403 | 0 | 1,412,000 | 3.530 | ||||
| 19/08/2026 | 0.023 | 14.263 | 0 | 1,412,000 | 3.530 | ||||
| 18/08/2026 | 0.023 | 14.073 | 0 | 1,412,000 | 3.530 | ||||
| 17/08/2026 | 0.023 | 14.003 | 0 | 1,412,000 | 3.530 | ||||
| 14/08/2026 | 0.023 | 13.893 | 0 | 1,412,000 | 3.530 | ||||
| 13/08/2026 | 0.023 | 14.073 | 556,000 | 1,412,000 | 3.530 | 556,000 | 0.023 | ||
| 12/08/2026 | 0.022 | 13.903 | 200,000 | 1,968,000 | 4.920 | 200,000 | 0.022 | ||
| 11/08/2026 | 0.023 | 13.833 | 556,000 | 2,168,000 | 5.420 | 556,000 | 0.024 | ||
| 10/08/2026 | 0.029 | 14.123 | 600,000 | 1,612,000 | 4.030 | 200,000 | 0.029 | 400,000 | 0.027 |
| 07/08/2026 | 0.030 | 14.073 | 673,000 | 1,412,000 | 3.530 | 673,000 | 0.029 | ||
| 06/08/2026 | 0.030 | 14.013 | 900,000 | 2,085,000 | 5.212 | 400,000 | 0.030 | 500,000 | 0.031 |
| 05/08/2026 | 0.037 | 14.283 | 500,000 | 1,985,000 | 4.962 | 500,000 | 0.037 | ||
| 04/08/2026 | 0.036 | 14.193 | 1,000,000 | 2,485,000 | 6.212 | 400,000 | 0.036 | 600,000 | 0.037 |
| 03/08/2026 | 0.041 | 14.373 | 2,049,000 | 2,285,000 | 5.712 | 900,000 | 0.041 | 1,149,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |