| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.107 | 417.770 | 100,000 | 520,000 | 0.520 | 100,000 | 0.108 | ||
| 28/08/2026 | 0.110 | 416.570 | 2,020,000 | 620,000 | 0.620 | 1,160,000 | 0.109 | 820,000 | 0.107 |
| 27/08/2026 | 0.106 | 414.770 | 1,200,000 | 960,000 | 0.960 | 660,000 | 0.101 | 540,000 | 0.101 |
| 26/08/2026 | 0.105 | 413.370 | 1,860,000 | 1,080,000 | 1.080 | 960,000 | 0.106 | 900,000 | 0.103 |
| 25/08/2026 | 0.100 | 410.370 | 2,620,000 | 1,140,000 | 1.140 | 1,200,000 | 0.097 | 1,260,000 | 0.098 |
| 24/08/2026 | 0.103 | 410.370 | 3,200,000 | 1,080,000 | 1.080 | 1,640,000 | 0.100 | 1,560,000 | 0.099 |
| 21/08/2026 | 0.106 | 413.570 | 2,720,000 | 1,160,000 | 1.160 | 1,600,000 | 0.107 | 1,000,000 | 0.108 |
| 20/08/2026 | 0.106 | 410.370 | 4,120,000 | 1,760,000 | 1.760 | 1,420,000 | 0.101 | 1,740,000 | 0.099 |
| 19/08/2026 | 0.097 | 407.170 | 2,780,000 | 1,440,000 | 1.440 | 580,000 | 0.094 | 1,920,000 | 0.087 |
| 18/08/2026 | 0.081 | 397.570 | 100,000 | 100,000 | 0.100 | 100,000 | 0.077 | ||
| 17/08/2026 | 398.770 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 398.970 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 11:08 | |
| 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 |