| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.011 | 80.100 | 0 | ||||||
| 25/08/2026 | 0.011 | 80.150 | 0 | 825,000 | 1.180 | ||||
| 24/08/2026 | 0.011 | 79.450 | 0 | 825,000 | 1.180 | ||||
| 21/08/2026 | 0.011 | 79.900 | 0 | 825,000 | 1.180 | ||||
| 20/08/2026 | 0.011 | 79.500 | 0 | 825,000 | 1.180 | ||||
| 19/08/2026 | 0.011 | 79.200 | 0 | 825,000 | 1.180 | ||||
| 18/08/2026 | 0.011 | 79.200 | 0 | 825,000 | 1.180 | ||||
| 17/08/2026 | 0.011 | 79.500 | 0 | 825,000 | 1.180 | ||||
| 14/08/2026 | 0.011 | 79.150 | 0 | 825,000 | 1.180 | ||||
| 13/08/2026 | 0.011 | 78.300 | 0 | 825,000 | 1.180 | ||||
| 12/08/2026 | 0.011 | 78.800 | 0 | 825,000 | 1.180 | ||||
| 11/08/2026 | 0.014 | 78.800 | 0 | 825,000 | 1.180 | ||||
| 10/08/2026 | 0.016 | 79.150 | 0 | 825,000 | 1.180 | ||||
| 07/08/2026 | 0.017 | 78.950 | 0 | 825,000 | 1.180 | ||||
| 06/08/2026 | 0.022 | 79.500 | 0 | 825,000 | 1.180 | ||||
| 05/08/2026 | 0.022 | 79.800 | 2,000,000 | 825,000 | 1.180 | 1,000,000 | 0.021 | 1,000,000 | 0.022 |
| 04/08/2026 | 0.024 | 79.600 | 0 | 825,000 | 1.180 | ||||
| 03/08/2026 | 0.030 | 80.700 | 10,000 | 825,000 | 1.180 | 10,000 | 0.030 | ||
| 31/07/2026 | 0.032 | 80.750 | 5,000 | 835,000 | 1.190 | 5,000 | 0.032 | ||
| 30/07/2026 | 0.042 | 81.900 | 630,000 | 830,000 | 1.190 | 630,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 07:34 | |
| 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 |