| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 22.520 | 0 | |||||||
| 25/08/2026 | 0.013 | 22.600 | 0 | 10,000 | 0.014 | ||||
| 24/08/2026 | 22.660 | 0 | 10,000 | 0.014 | |||||
| 21/08/2026 | 22.980 | 0 | 10,000 | 0.014 | |||||
| 20/08/2026 | 22.700 | 0 | 10,000 | 0.014 | |||||
| 19/08/2026 | 24.120 | 0 | 10,000 | 0.014 | |||||
| 18/08/2026 | 0.013 | 23.820 | 0 | 10,000 | 0.014 | ||||
| 17/08/2026 | 0.013 | 24.360 | 0 | 10,000 | 0.014 | ||||
| 14/08/2026 | 24.640 | 0 | 10,000 | 0.014 | |||||
| 13/08/2026 | 0.013 | 24.180 | 0 | 10,000 | 0.014 | ||||
| 12/08/2026 | 23.860 | 0 | 10,000 | 0.014 | |||||
| 11/08/2026 | 24.020 | 0 | 10,000 | 0.014 | |||||
| 10/08/2026 | 24.140 | 0 | 10,000 | 0.014 | |||||
| 07/08/2026 | 23.700 | 0 | 10,000 | 0.014 | |||||
| 06/08/2026 | 23.620 | 0 | 10,000 | 0.014 | |||||
| 05/08/2026 | 23.800 | 0 | 10,000 | 0.014 | |||||
| 04/08/2026 | 0.013 | 23.880 | 0 | 10,000 | 0.014 | ||||
| 03/08/2026 | 24.480 | 0 | 10,000 | 0.014 | |||||
| 31/07/2026 | 0.020 | 24.760 | 0 | 10,000 | 0.014 | ||||
| 30/07/2026 | 0.026 | 25.880 | 0 | 10,000 | 0.014 |
| 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 |