| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.219 | 50.000 | 0 | ||||||
| 25/08/2026 | 0.236 | 50.400 | 20,000 | 70,000 | 0.100 | 20,000 | 0.237 | ||
| 24/08/2026 | 0.239 | 50.350 | 0 | 50,000 | 0.071 | ||||
| 21/08/2026 | 0.260 | 51.000 | 0 | 50,000 | 0.071 | ||||
| 20/08/2026 | 0.231 | 50.150 | 15,000 | 50,000 | 0.071 | 15,000 | 0.207 | ||
| 19/08/2026 | 0.239 | 50.200 | 0 | 65,000 | 0.093 | ||||
| 18/08/2026 | 0.237 | 50.000 | 10,000 | 65,000 | 0.093 | 10,000 | 0.237 | ||
| 17/08/2026 | 0.260 | 50.400 | 0 | 55,000 | 0.079 | ||||
| 14/08/2026 | 0.260 | 50.200 | 0 | 55,000 | 0.079 | ||||
| 13/08/2026 | 0.285 | 50.750 | 0 | 55,000 | 0.079 | ||||
| 12/08/2026 | 0.248 | 49.820 | 0 | 55,000 | 0.079 | ||||
| 11/08/2026 | 0.285 | 50.350 | 0 | 55,000 | 0.079 | ||||
| 10/08/2026 | 0.290 | 50.550 | 0 | 55,000 | 0.079 | ||||
| 07/08/2026 | 0.275 | 50.200 | 5,000 | 55,000 | 0.079 | 5,000 | 0.255 | ||
| 06/08/2026 | 0.290 | 50.400 | 0 | 50,000 | 0.071 | ||||
| 05/08/2026 | 0.295 | 50.650 | 0 | 50,000 | 0.071 | ||||
| 04/08/2026 | 0.310 | 50.900 | 50,000 | 50,000 | 0.071 | 50,000 | 0.320 | ||
| 03/08/2026 | 0.370 | 51.650 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.415 | 52.200 | 0 | 0 | 0.000 | ||||
| 30/07/2026 | 0.415 | 52.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 08:50 | |
| 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 |