| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.136 | 70.150 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.133 | 71.300 | 10,000 | 0 | 0.000 | 5,000 | 0.130 | 5,000 | 0.132 |
| 26/08/2026 | 0.141 | 69.700 | 30,000 | 0 | 0.000 | 15,000 | 0.141 | 15,000 | 0.141 |
| 25/08/2026 | 0.153 | 67.850 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.158 | 66.750 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.134 | 72.500 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.136 | 72.100 | 10,000 | 0 | 0.000 | 5,000 | 0.136 | 5,000 | 0.134 |
| 19/08/2026 | 0.134 | 73.000 | 20,000 | 0 | 0.000 | 20,000 | 0.141 | ||
| 18/08/2026 | 0.121 | 75.850 | 0 | 20,000 | 0.013 | ||||
| 17/08/2026 | 0.124 | 75.150 | 50,000 | 20,000 | 0.013 | 50,000 | 0.124 | ||
| 14/08/2026 | 0.142 | 70.800 | 50,000 | 70,000 | 0.047 | 25,000 | 0.151 | 25,000 | 0.150 |
| 13/08/2026 | 0.157 | 67.550 | 40,000 | 70,000 | 0.047 | 20,000 | 0.154 | 20,000 | 0.151 |
| 12/08/2026 | 0.164 | 67.400 | 0 | 70,000 | 0.047 | ||||
| 11/08/2026 | 0.173 | 65.300 | 0 | 70,000 | 0.047 | ||||
| 10/08/2026 | 0.171 | 66.200 | 0 | 70,000 | 0.047 | ||||
| 07/08/2026 | 0.170 | 66.900 | 45,000 | 70,000 | 0.047 | 45,000 | 0.170 | ||
| 06/08/2026 | 0.176 | 65.350 | 10,000 | 115,000 | 0.077 | 5,000 | 0.172 | 5,000 | 0.169 |
| 05/08/2026 | 0.166 | 68.000 | 0 | 115,000 | 0.077 | ||||
| 04/08/2026 | 0.179 | 65.300 | 55,000 | 115,000 | 0.077 | 40,000 | 0.187 | 15,000 | 0.181 |
| 03/08/2026 | 0.195 | 62.200 | 0 | 140,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 11:19 | |
| 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 |