| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.860 | 50.000 | 0 | ||||||
| 25/08/2026 | 0.910 | 50.400 | 0 | 110,000 | 0.275 | ||||
| 24/08/2026 | 0.910 | 50.350 | 0 | 110,000 | 0.275 | ||||
| 21/08/2026 | 0.950 | 51.000 | 0 | 110,000 | 0.275 | ||||
| 20/08/2026 | 0.890 | 50.150 | 0 | 110,000 | 0.275 | ||||
| 19/08/2026 | 0.890 | 50.200 | 0 | 110,000 | 0.275 | ||||
| 18/08/2026 | 0.890 | 50.000 | 0 | 110,000 | 0.275 | ||||
| 17/08/2026 | 0.930 | 50.400 | 0 | 110,000 | 0.275 | ||||
| 14/08/2026 | 0.930 | 50.200 | 0 | 110,000 | 0.275 | ||||
| 13/08/2026 | 0.970 | 50.750 | 0 | 110,000 | 0.275 | ||||
| 12/08/2026 | 0.880 | 49.820 | 0 | 110,000 | 0.275 | ||||
| 11/08/2026 | 0.980 | 50.350 | 0 | 110,000 | 0.275 | ||||
| 10/08/2026 | 0.980 | 50.550 | 0 | 110,000 | 0.275 | ||||
| 07/08/2026 | 0.970 | 50.200 | 0 | 110,000 | 0.275 | ||||
| 06/08/2026 | 0.990 | 50.400 | 0 | 110,000 | 0.275 | ||||
| 05/08/2026 | 1.020 | 50.650 | 0 | 110,000 | 0.275 | ||||
| 04/08/2026 | 1.060 | 50.900 | 0 | 110,000 | 0.275 | ||||
| 03/08/2026 | 1.220 | 51.650 | 20,000 | 110,000 | 0.275 | 20,000 | 1.220 | ||
| 31/07/2026 | 1.330 | 52.200 | 0 | 130,000 | 0.325 | ||||
| 30/07/2026 | 1.330 | 52.350 | 20,000 | 130,000 | 0.325 | 5,000 | 1.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 08:51 | |
| 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 |