| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.062 | 11.230 | 728,000 | 28,000 | 0.047 | 364,000 | 0.064 | 364,000 | 0.065 |
| 25/08/2026 | 0.063 | 11.310 | 0 | 28,000 | 0.047 | ||||
| 24/08/2026 | 0.067 | 11.460 | 460,000 | 28,000 | 0.047 | 230,000 | 0.069 | 230,000 | 0.070 |
| 21/08/2026 | 0.074 | 11.810 | 732,000 | 28,000 | 0.047 | 352,000 | 0.073 | 380,000 | 0.074 |
| 20/08/2026 | 11.690 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 11.510 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |