| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.109 | 117.500 | 12,620,000 | 180,000 | 0.300 | 6,280,000 | 0.104 | 6,040,000 | 0.103 |
| 25/08/2026 | 0.086 | 110.400 | 14,460,000 | 420,000 | 0.700 | 7,170,000 | 0.081 | 7,200,000 | 0.080 |
| 24/08/2026 | 0.084 | 108.800 | 12,340,000 | 390,000 | 0.650 | 5,910,000 | 0.090 | 6,250,000 | 0.090 |
| 21/08/2026 | 0.104 | 114.800 | 12,360,000 | 50,000 | 0.080 | 6,150,000 | 0.104 | 6,200,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |