| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/08/2026 | 0.053 | 25,584.790 | 810,000 | 44,200,000 | 22.100 | ||||
| 27/08/2026 | 0.055 | 25,565.740 | 10,160,000 | 44,200,000 | 22.100 | 7,630,000 | 0.054 | ||
| 26/08/2026 | 0.059 | 25,652.970 | 1,210,000 | 36,570,000 | 18.290 | 30,000 | 0.061 | ||
| 25/08/2026 | 0.057 | 25,511.100 | 70,000 | 36,540,000 | 18.270 | 20,000 | 0.057 | ||
| 24/08/2026 | 0.055 | 25,517.330 | 6,370,000 | 36,520,000 | 18.260 | 4,810,000 | 0.055 | ||
| 21/08/2026 | 0.067 | 26,009.460 | 1,150,000 | 31,710,000 | 15.860 | ||||
| 20/08/2026 | 0.062 | 25,698.490 | 6,250,000 | 31,710,000 | 15.860 | 3,600,000 | 0.063 | ||
| 19/08/2026 | 0.056 | 25,495.070 | 1,560,000 | 35,310,000 | 17.660 | 100,000 | 0.055 | ||
| 18/08/2026 | 0.055 | 25,471.150 | 1,150,000 | 35,410,000 | 17.710 | 100,000 | 0.052 | ||
| 17/08/2026 | 0.058 | 25,453.230 | 4,430,000 | 35,310,000 | 17.660 | 190,000 | 0.056 | ||
| 14/08/2026 | 0.047 | 25,116.850 | 8,350,000 | 35,500,000 | 17.750 | 5,520,000 | 0.049 | ||
| 13/08/2026 | 0.054 | 25,396.510 | 3,130,000 | 29,980,000 | 14.990 | ||||
| 12/08/2026 | 0.054 | 25,440.170 | 7,140,000 | 29,980,000 | 14.990 | 3,960,000 | 0.054 | ||
| 11/08/2026 | 0.062 | 25,652.820 | 260,000 | 26,020,000 | 13.010 | ||||
| 10/08/2026 | 0.069 | 25,937.490 | 390,000 | 26,020,000 | 13.010 | ||||
| 07/08/2026 | 0.064 | 25,668.030 | 1,830,000 | 26,020,000 | 13.010 | ||||
| 06/08/2026 | 0.060 | 25,530.280 | 6,800,000 | 26,020,000 | 13.010 | 3,260,000 | 0.060 | ||
| 05/08/2026 | 0.071 | 25,915.820 | 9,760,000 | 22,760,000 | 11.380 | 2,830,000 | 0.071 | 3,000,000 | 0.068 |
| 04/08/2026 | 0.071 | 25,852.920 | 5,920,000 | 22,590,000 | 11.300 | 2,790,000 | 0.072 | ||
| 03/08/2026 | 0.075 | 26,009.400 | 6,310,000 | 25,380,000 | 12.690 | 6,150,000 | 0.076 |
| 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 |