| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.055 | 442.000 | 0 | ||||||
| 24/08/2026 | 0.057 | 440.000 | 40,000 | 0 | 0.000 | 20,000 | 0.054 | 20,000 | 0.052 |
| 21/08/2026 | 0.045 | 457.000 | 40,000 | 0 | 0.000 | 20,000 | 0.052 | 20,000 | 0.051 |
| 20/08/2026 | 0.049 | 451.400 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.054 | 447.200 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.059 | 442.400 | 40,000 | 0 | 0.000 | 20,000 | 0.062 | 20,000 | 0.059 |
| 17/08/2026 | 0.057 | 446.400 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.062 | 440.000 | 420,000 | 0 | 0.000 | 360,000 | 0.063 | 60,000 | 0.064 |
| 13/08/2026 | 0.063 | 441.000 | 40,000 | 300,000 | 0.100 | 20,000 | 0.065 | 20,000 | 0.064 |
| 12/08/2026 | 0.056 | 461.600 | 0 | 300,000 | 0.100 | ||||
| 11/08/2026 | 0.051 | 470.800 | 120,000 | 300,000 | 0.100 | 60,000 | 0.050 | 60,000 | 0.051 |
| 10/08/2026 | 0.048 | 481.400 | 200,000 | 300,000 | 0.100 | 100,000 | 0.049 | 100,000 | 0.050 |
| 07/08/2026 | 0.052 | 478.800 | 120,000 | 300,000 | 0.100 | 60,000 | 0.052 | 60,000 | 0.052 |
| 06/08/2026 | 0.052 | 479.200 | 80,000 | 300,000 | 0.100 | 40,000 | 0.050 | 40,000 | 0.051 |
| 05/08/2026 | 0.048 | 492.200 | 0 | 300,000 | 0.100 | ||||
| 04/08/2026 | 0.049 | 487.600 | 0 | 300,000 | 0.100 | ||||
| 03/08/2026 | 0.049 | 490.400 | 80,000 | 300,000 | 0.100 | 40,000 | 0.049 | 40,000 | 0.049 |
| 31/07/2026 | 0.058 | 475.200 | 0 | 300,000 | 0.100 | ||||
| 30/07/2026 | 0.060 | 471.800 | 0 | 300,000 | 0.100 | ||||
| 29/07/2026 | 0.064 | 466.400 | 140,000 | 300,000 | 0.100 | 20,000 | 0.068 | 120,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 07:50 | |
| 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 |