| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/08/2026 | 1.180 | 105.400 | 0 | 46,500 | 0.116 | ||||
| 26/08/2026 | 1.160 | 104.300 | 0 | 46,500 | 0.116 | ||||
| 25/08/2026 | 1.170 | 105.100 | 0 | 46,500 | 0.116 | ||||
| 24/08/2026 | 1.160 | 104.200 | 0 | 46,500 | 0.116 | ||||
| 21/08/2026 | 1.210 | 105.200 | 0 | 46,500 | 0.116 | ||||
| 20/08/2026 | 1.180 | 104.200 | 8,000 | 46,500 | 0.116 | 8,000 | 1.180 | ||
| 19/08/2026 | 1.040 | 102.100 | 0 | 38,500 | 0.096 | ||||
| 18/08/2026 | 1.110 | 103.300 | 0 | 38,500 | 0.096 | ||||
| 17/08/2026 | 1.110 | 102.700 | 16,000 | 38,500 | 0.096 | 1,000 | 1.050 | 15,000 | 1.150 |
| 14/08/2026 | 1.050 | 101.700 | 10,500 | 24,500 | 0.061 | 10,500 | 1.092 | ||
| 13/08/2026 | 1.200 | 103.900 | 1,000 | 14,000 | 0.035 | 1,000 | 1.220 | ||
| 12/08/2026 | 1.140 | 102.900 | 1,000 | 15,000 | 0.038 | 1,000 | 1.150 | ||
| 11/08/2026 | 1.280 | 104.500 | 11,500 | 14,000 | 0.035 | 11,500 | 1.296 | ||
| 10/08/2026 | 1.160 | 103.600 | 0 | 2,500 | 0.006 | ||||
| 07/08/2026 | 0.870 | 98.950 | 1,000 | 2,500 | 0.006 | 1,000 | 0.870 | ||
| 06/08/2026 | 0.730 | 96.650 | 3,500 | 3,500 | 0.009 | 3,500 | 0.640 | ||
| 05/08/2026 | 0.790 | 96.350 | 3,500 | 7,000 | 0.017 | 1,000 | 0.800 | ||
| 04/08/2026 | 0.840 | 97.900 | 0 | 6,000 | 0.015 | ||||
| 03/08/2026 | 0.840 | 97.950 | 25,500 | 6,000 | 0.015 | 25,500 | 0.820 | ||
| 31/07/2026 | 0.920 | 99.500 | 0 | 31,500 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/08/2026 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 |