| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.100 | 9.680 | 4,940,000 | 10,000 | 0.030 | 2,470,000 | 0.101 | 2,470,000 | 0.101 |
| 26/08/2026 | 0.105 | 9.525 | 32,866,000 | 10,000 | 0.030 | 16,476,000 | 0.100 | 16,390,000 | 0.100 |
| 25/08/2026 | 0.109 | 9.410 | 96,000 | 96,000 | 0.240 | 96,000 | 0.108 |
| 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 |