| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.015 | 56.150 | 0 | 360,000 | 0.900 | ||||
| 25/08/2026 | 0.015 | 55.950 | 0 | 360,000 | 0.900 | ||||
| 24/08/2026 | 0.015 | 55.600 | 0 | 360,000 | 0.900 | ||||
| 21/08/2026 | 0.015 | 57.400 | 0 | 360,000 | 0.900 | ||||
| 20/08/2026 | 0.015 | 57.650 | 0 | 360,000 | 0.900 | ||||
| 19/08/2026 | 0.015 | 58.300 | 0 | 360,000 | 0.900 | ||||
| 18/08/2026 | 0.015 | 56.750 | 0 | 360,000 | 0.900 | ||||
| 17/08/2026 | 0.015 | 56.600 | 0 | 360,000 | 0.900 | ||||
| 14/08/2026 | 0.015 | 56.350 | 0 | 360,000 | 0.900 | ||||
| 13/08/2026 | 0.015 | 55.400 | 0 | 360,000 | 0.900 | ||||
| 12/08/2026 | 0.015 | 56.200 | 0 | 360,000 | 0.900 | ||||
| 11/08/2026 | 0.016 | 56.100 | 0 | 360,000 | 0.900 | ||||
| 10/08/2026 | 0.018 | 56.950 | 0 | 360,000 | 0.900 | ||||
| 07/08/2026 | 0.018 | 56.000 | 0 | 360,000 | 0.900 | ||||
| 06/08/2026 | 0.021 | 57.100 | 0 | 360,000 | 0.900 | ||||
| 05/08/2026 | 0.023 | 57.850 | 0 | 360,000 | 0.900 | ||||
| 04/08/2026 | 0.023 | 57.650 | 0 | 360,000 | 0.900 | ||||
| 03/08/2026 | 0.026 | 58.250 | 120,000 | 360,000 | 0.900 | 120,000 | 0.026 | ||
| 31/07/2026 | 0.031 | 59.400 | 280,000 | 240,000 | 0.600 | 140,000 | 0.032 | 140,000 | 0.026 |
| 30/07/2026 | 0.027 | 58.950 | 480,000 | 240,000 | 0.600 | 240,000 | 0.027 | 240,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 10:18 | |
| 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 |