| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.120 | 50.500 | 118,000,000 | 150,000 | 0.214 | 59,025,000 | 0.116 | 58,975,000 | 0.116 |
| 26/08/2026 | 0.123 | 50.750 | 79,700,000 | 200,000 | 0.286 | 39,750,000 | 0.133 | 39,950,000 | 0.133 |
| 25/08/2026 | 52.200 | 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 |