| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.106 | 113.900 | 0 | 48,000 | 0.048 | ||||
| 27/08/2026 | 0.115 | 115.500 | 0 | 48,000 | 0.048 | ||||
| 26/08/2026 | 0.116 | 116.600 | 0 | 48,000 | 0.048 | ||||
| 25/08/2026 | 0.105 | 114.200 | 160,000 | 48,000 | 0.048 | 112,000 | 0.106 | ||
| 24/08/2026 | 0.099 | 112.500 | 160,000 | 160,000 | 0.160 | 160,000 | 0.096 | ||
| 21/08/2026 | 0.153 | 123.000 | 64,000 | 0 | 0.000 | 64,000 | 0.190 | ||
| 20/08/2026 | 0.178 | 126.200 | 16,000 | 64,000 | 0.064 | 16,000 | 0.174 | ||
| 19/08/2026 | 0.165 | 124.200 | 48,000 | 80,000 | 0.080 | 48,000 | 0.165 | ||
| 18/08/2026 | 0.183 | 126.700 | 48,000 | 128,000 | 0.128 | 48,000 | 0.163 | ||
| 17/08/2026 | 0.155 | 122.200 | 0 | 80,000 | 0.080 | ||||
| 14/08/2026 | 0.141 | 119.900 | 0 | 80,000 | 0.080 | ||||
| 13/08/2026 | 0.154 | 121.900 | 80,000 | 80,000 | 0.080 | 80,000 | 0.155 | ||
| 12/08/2026 | 0.161 | 122.600 | 88,000 | 0 | 0.000 | 88,000 | 0.163 | ||
| 11/08/2026 | 0.189 | 126.400 | 0 | 88,000 | 0.088 | ||||
| 10/08/2026 | 0.191 | 126.700 | 88,000 | 88,000 | 0.088 | 88,000 | 0.191 | ||
| 07/08/2026 | 0.174 | 123.800 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.177 | 124.400 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.202 | 128.100 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.186 | 125.800 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.184 | 125.200 | 0 | 0 | 0.000 |
| 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 |