| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.043 | 80.150 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.042 | 79.450 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.045 | 79.900 | 1,220,000 | 0 | 0.000 | 610,000 | 0.045 | 610,000 | 0.046 |
| 20/08/2026 | 0.044 | 79.500 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.044 | 79.200 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.047 | 79.200 | 60,000 | 0 | 0.000 | 30,000 | 0.047 | 30,000 | 0.048 |
| 17/08/2026 | 0.051 | 79.500 | 1,140,000 | 0 | 0.000 | 570,000 | 0.058 | 570,000 | 0.059 |
| 14/08/2026 | 0.049 | 79.150 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.050 | 78.300 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.053 | 78.800 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.058 | 78.800 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.067 | 79.150 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.075 | 78.950 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.091 | 79.500 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.097 | 79.800 | 20,000 | 0 | 0.000 | 10,000 | 0.095 | 10,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |