| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.066 | 41.160 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.066 | 40.160 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.066 | 39.840 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.066 | 39.380 | 460,000 | 0 | 0.000 | 230,000 | 0.070 | 230,000 | 0.064 |
| 21/08/2026 | 0.059 | 40.100 | 140,000 | 0 | 0.000 | 70,000 | 0.063 | 70,000 | 0.069 |
| 20/08/2026 | 0.071 | 39.120 | 520,000 | 0 | 0.000 | 260,000 | 0.062 | 260,000 | 0.058 |
| 19/08/2026 | 0.048 | 41.660 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.038 | 43.040 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.038 | 43.360 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.042 | 42.900 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.049 | 41.820 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.046 | 42.680 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.047 | 42.720 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.055 | 41.880 | 2,500 | 0 | 0.000 | 2,500 | 0.061 | ||
| 07/08/2026 | 0.062 | 41.380 | 7,500 | 2,500 | 0.002 | 2,500 | 0.064 | 5,000 | 0.062 |
| 06/08/2026 | 0.066 | 41.040 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.062 | 41.940 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.071 | 41.060 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.079 | 40.280 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.098 | 38.540 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |