| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.095 | 129.700 | 0 | 268,000 | 0.268 | ||||
| 26/08/2026 | 0.092 | 127.500 | 572,000 | 268,000 | 0.268 | 252,000 | 0.099 | 320,000 | 0.098 |
| 25/08/2026 | 0.094 | 129.900 | 740,000 | 200,000 | 0.200 | 320,000 | 0.094 | 420,000 | 0.094 |
| 24/08/2026 | 0.100 | 129.600 | 60,000 | 100,000 | 0.100 | 60,000 | 0.100 | ||
| 21/08/2026 | 0.108 | 133.400 | 1,008,000 | 40,000 | 0.040 | 504,000 | 0.106 | 504,000 | 0.104 |
| 20/08/2026 | 0.109 | 130.200 | 40,000 | 40,000 | 0.040 | 40,000 | 0.109 | ||
| 19/08/2026 | 0.124 | 134.200 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.124 | 133.000 | 8,000 | 0 | 0.000 | 4,000 | 0.122 | 4,000 | 0.133 |
| 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 |