| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.092 | 163.200 | 3,104,000 | 160,000 | 0.133 | 1,472,000 | 0.091 | 1,632,000 | 0.091 |
| 24/08/2026 | 0.083 | 161.500 | 448,000 | 0 | 0.000 | 224,000 | 0.083 | 224,000 | 0.082 |
| 21/08/2026 | 0.092 | 162.900 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.082 | 160.300 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.088 | 161.200 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.098 | 162.100 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.109 | 163.500 | 64,000 | 0 | 0.000 | 32,000 | 0.109 | 32,000 | 0.110 |
| 14/08/2026 | 0.100 | 160.800 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.122 | 163.000 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.122 | 160.615 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.132 | 160.915 | 64,000 | 0 | 0.000 | 32,000 | 0.132 | 32,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 14:29 | |
| 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 |