| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.129 | 1.480 | 4,340,000 | 40,000 | 0.100 | 2,150,000 | 0.131 | 2,190,000 | 0.132 |
| 27/08/2026 | 0.141 | 1.425 | 1,524,000 | 0 | 0.000 | 762,000 | 0.140 | 762,000 | 0.138 |
| 26/08/2026 | 0.135 | 1.470 | 120,000 | 0 | 0.000 | 60,000 | 0.135 | 60,000 | 0.136 |
| 25/08/2026 | 0.130 | 1.510 | 360,000 | 0 | 0.000 | 220,000 | 0.132 | 140,000 | 0.129 |
| 24/08/2026 | 0.137 | 1.470 | 80,000 | 80,000 | 0.200 | 80,000 | 0.137 | ||
| 21/08/2026 | 0.132 | 1.515 | 440,000 | 0 | 0.000 | 220,000 | 0.131 | 220,000 | 0.131 |
| 20/08/2026 | 0.136 | 1.485 | 440,000 | 0 | 0.000 | 220,000 | 0.138 | 220,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 09:59 | |
| 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 |