| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.226 | 455.200 | 0 | 235,000 | 0.240 | ||||
| 27/08/2026 | 0.211 | 447.800 | 0 | 235,000 | 0.240 | ||||
| 26/08/2026 | 0.207 | 445.400 | 0 | 235,000 | 0.240 | ||||
| 25/08/2026 | 0.198 | 442.000 | 0 | 235,000 | 0.240 | ||||
| 24/08/2026 | 0.197 | 440.000 | 0 | 235,000 | 0.240 | ||||
| 21/08/2026 | 0.229 | 457.000 | 0 | 235,000 | 0.240 | ||||
| 20/08/2026 | 0.220 | 451.400 | 0 | 235,000 | 0.240 | ||||
| 19/08/2026 | 0.211 | 447.200 | 0 | 235,000 | 0.240 | ||||
| 18/08/2026 | 0.204 | 442.400 | 0 | 235,000 | 0.240 | ||||
| 17/08/2026 | 0.211 | 446.400 | 0 | 235,000 | 0.240 | ||||
| 14/08/2026 | 0.198 | 440.000 | 95,000 | 235,000 | 0.240 | 95,000 | 0.204 | ||
| 13/08/2026 | 0.200 | 441.000 | 0 | 140,000 | 0.140 | ||||
| 12/08/2026 | 0.237 | 461.600 | 0 | 140,000 | 0.140 | ||||
| 11/08/2026 | 0.260 | 470.800 | 0 | 140,000 | 0.140 | ||||
| 10/08/2026 | 0.280 | 481.400 | 0 | 140,000 | 0.140 | ||||
| 07/08/2026 | 0.280 | 478.800 | 0 | 140,000 | 0.140 | ||||
| 06/08/2026 | 0.280 | 479.200 | 0 | 140,000 | 0.140 | ||||
| 05/08/2026 | 0.300 | 492.200 | 0 | 140,000 | 0.140 | ||||
| 04/08/2026 | 0.295 | 487.600 | 0 | 140,000 | 0.140 | ||||
| 03/08/2026 | 0.295 | 490.400 | 0 | 140,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |