| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.153 | 105.000 | 1,275,000 | 100,000 | 0.250 | 625,000 | 0.149 | 650,000 | 0.147 |
| 27/08/2026 | 0.155 | 105.400 | 450,000 | 75,000 | 0.188 | 375,000 | 0.152 | 75,000 | 0.150 |
| 26/08/2026 | 0.145 | 104.300 | 1,425,000 | 375,000 | 0.938 | 500,000 | 0.145 | 875,000 | 0.144 |
| 25/08/2026 | 0.159 | 105.100 | 300,000 | 0 | 0.000 | 150,000 | 0.159 | 150,000 | 0.158 |
| 24/08/2026 | 0.156 | 104.200 | 750,000 | 0 | 0.000 | 375,000 | 0.152 | 375,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/08/2026 17:59 | |
| 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 |