| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 0.335 | 3,317.000 | 486,500 | 1,001,000 | 2.860 | 486,500 | 0.332 | ||
| 26/08/2026 | 0.315 | 3,328.000 | 363,500 | 514,500 | 1.470 | 3,500 | 0.301 | 360,000 | 0.300 |
| 25/08/2026 | 0.320 | 3,330.000 | 175,000 | 158,000 | 0.450 | 27,500 | 0.310 | 147,500 | 0.308 |
| 24/08/2026 | 0.320 | 3,336.000 | 70,500 | 38,000 | 0.110 | 31,000 | 0.325 | 39,500 | 0.316 |
| 21/08/2026 | 0.390 | 3,282.000 | 27,500 | 29,500 | 0.080 | 27,500 | 0.394 | ||
| 20/08/2026 | 0.460 | 3,230.000 | 2,000 | 2,000 | 0.010 | 2,000 | 0.460 | ||
| 19/08/2026 | 0.590 | 3,131.000 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.570 | 3,160.000 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.570 | 3,166.000 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.630 | 3,139.000 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.610 | 3,146.000 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.590 | 3,171.000 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.650 | 3,132.000 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.660 | 3,140.000 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.720 | 3,088.000 | 0 | 0 | 0.000 | ||||
| 06/08/2026 | 0.760 | 3,066.000 | 0 | 0 | 0.000 | ||||
| 05/08/2026 | 0.860 | 3,002.000 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.980 | 2,940.000 | 0 | 0 | 0.000 | ||||
| 03/08/2026 | 0.980 | 2,940.000 | 0 | 0 | 0.000 | ||||
| 31/07/2026 | 0.980 | 2,927.000 | 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 |