| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.130 | 37.040 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.155 | 38.440 | 816,000 | 0 | 0.000 | 408,000 | 0.163 | 408,000 | 0.160 |
| 21/08/2026 | 0.158 | 38.560 | 232,000 | 0 | 0.000 | 116,000 | 0.156 | 116,000 | 0.154 |
| 20/08/2026 | 0.131 | 36.760 | 44,000 | 0 | 0.000 | 24,000 | 0.134 | 20,000 | 0.137 |
| 19/08/2026 | 0.099 | 34.900 | 4,000 | 4,000 | 0.007 | 4,000 | 0.099 | ||
| 18/08/2026 | 0.108 | 35.500 | 4,000 | 0 | 0.000 | 4,000 | 0.106 | ||
| 17/08/2026 | 0.114 | 35.920 | 4,000 | 4,000 | 0.007 | 4,000 | 0.113 | ||
| 14/08/2026 | 34.800 | 0 | 0 | 0.000 |
| 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 |