| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.160 | 27.760 | 14,836,000 | 176,000 | 0.126 | 7,052,000 | 0.162 | 7,152,000 | 0.162 |
| 24/08/2026 | 0.165 | 27.820 | 21,492,000 | 76,000 | 0.054 | 10,708,000 | 0.166 | 10,784,000 | 0.165 |
| 21/08/2026 | 0.200 | 29.020 | 2,984,000 | 0 | 0.000 | 1,432,000 | 0.188 | 1,432,000 | 0.182 |
| 20/08/2026 | 0.172 | 27.760 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.171 | 27.440 | 8,000 | 0 | 0.000 | 4,000 | 0.169 | 4,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |