| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.121 | 253.000 | 88,000 | 80,000 | 0.053 | 24,000 | 0.120 | 64,000 | 0.120 |
| 26/08/2026 | 0.111 | 236.600 | 24,000 | 40,000 | 0.027 | 24,000 | 0.111 | ||
| 25/08/2026 | 0.101 | 228.000 | 0 | 16,000 | 0.011 | ||||
| 24/08/2026 | 0.097 | 223.000 | 8,000 | 16,000 | 0.011 | 8,000 | 0.096 | ||
| 21/08/2026 | 0.106 | 233.600 | 56,000 | 24,000 | 0.016 | 56,000 | 0.103 | ||
| 20/08/2026 | 0.103 | 226.800 | 174,744,000 | 80,000 | 0.053 | 87,200,000 | 0.106 | 87,224,000 | 0.105 |
| 19/08/2026 | 0.100 | 224.600 | 64,136,000 | 56,000 | 0.037 | 32,040,000 | 0.103 | 32,096,000 | 0.103 |
| 18/08/2026 | 241.400 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 256.600 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 241.000 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 238.600 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 253.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 18:00 | |
| 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 |