| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 7.730 | 0 | |||||||
| 28/08/2026 | 7.720 | 0 | 0 | 0.000 | 328,000 | 0.194 | 328,000 | 0.194 | |
| 27/08/2026 | 7.625 | 0 | 0 | 0.000 | 972,000 | 0.194 | 972,000 | 0.196 | |
| 26/08/2026 | 7.545 | 0 | 0 | 0.000 | 872,000 | 0.190 | 872,000 | 0.188 | |
| 25/08/2026 | 7.005 | 0 | 0 | 0.000 | 68,000 | 0.138 | 68,000 | 0.137 | |
| 24/08/2026 | 7.010 | 0 | 0 | 0.000 | 8,000 | 0.132 | 8,000 | 0.132 | |
| 21/08/2026 | 7.100 | 0 | 0 | 0.000 | 300,000 | 0.153 | 300,000 | 0.155 | |
| 20/08/2026 | 7.080 | 0 | 0 | 0.000 | 52,000 | 0.156 | 52,000 | 0.154 | |
| 19/08/2026 | 7.035 | 0 | 0 | 0.000 | 660,000 | 0.145 | 660,000 | 0.144 | |
| 18/08/2026 | 7.000 | 0 | 0 | 0.000 | 180,000 | 0.147 | 180,000 | 0.146 |
| 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 |