| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.105 | 13.680 | 1,270,000 | 0 | 0.000 | 635,000 | 0.103 | 635,000 | 0.103 |
| 26/08/2026 | 0.106 | 13.570 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.107 | 13.570 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.110 | 13.660 | 920,000 | 0 | 0.000 | 460,000 | 0.112 | 460,000 | 0.111 |
| 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 |