| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.092 | 440.000 | 820,000 | 40,000 | 0.030 | 420,000 | 0.092 | 280,000 | 0.091 |
| 21/08/2026 | 0.113 | 457.000 | 1,000,000 | 180,000 | 0.150 | 400,000 | 0.103 | 500,000 | 0.105 |
| 20/08/2026 | 0.111 | 451.400 | 400,000 | 80,000 | 0.070 | 160,000 | 0.114 | 160,000 | 0.115 |
| 19/08/2026 | 0.105 | 447.200 | 320,000 | 80,000 | 0.070 | 120,000 | 0.098 | 200,000 | 0.097 |
| 18/08/2026 | 0.099 | 442.400 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.099 | 1,980,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |