| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.010 | 74.200 | 0 | 7,090,000 | 10.580 | ||||
| 25/08/2026 | 0.010 | 74.350 | 0 | 7,090,000 | 10.580 | ||||
| 24/08/2026 | 0.010 | 74.600 | 0 | 7,090,000 | 10.580 | ||||
| 21/08/2026 | 0.010 | 75.150 | 0 | 7,090,000 | 10.580 | ||||
| 20/08/2026 | 0.010 | 72.750 | 0 | 7,090,000 | 10.580 | ||||
| 19/08/2026 | 0.010 | 73.000 | 0 | 7,090,000 | 10.580 | ||||
| 18/08/2026 | 0.010 | 72.550 | 0 | 7,090,000 | 10.580 | ||||
| 17/08/2026 | 0.010 | 73.400 | 0 | 7,090,000 | 10.580 | ||||
| 14/08/2026 | 0.010 | 70.400 | 0 | 7,090,000 | 10.580 | ||||
| 13/08/2026 | 0.010 | 72.550 | 0 | 7,090,000 | 10.580 | ||||
| 12/08/2026 | 0.010 | 72.650 | 0 | 7,090,000 | 10.580 | ||||
| 11/08/2026 | 0.010 | 72.850 | 0 | 7,090,000 | 10.580 | ||||
| 10/08/2026 | 0.010 | 74.500 | 0 | 7,090,000 | 10.580 | ||||
| 07/08/2026 | 0.010 | 74.150 | 0 | 7,090,000 | 10.580 | ||||
| 06/08/2026 | 0.010 | 73.150 | 0 | 7,090,000 | 10.580 | ||||
| 05/08/2026 | 0.010 | 77.750 | 0 | 7,090,000 | 10.580 | ||||
| 04/08/2026 | 0.010 | 78.050 | 0 | 7,090,000 | 10.580 | ||||
| 03/08/2026 | 0.010 | 78.550 | 0 | 7,090,000 | 10.580 | ||||
| 31/07/2026 | 0.010 | 79.250 | 0 | 7,090,000 | 10.580 | ||||
| 30/07/2026 | 0.010 | 79.650 | 0 | 7,090,000 | 10.580 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 09:04 | |
| 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 |