| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.106 | 73.000 | 16,712,000 | ||||||
| 18/08/2026 | 0.125 | 75.850 | 17,420,000 | 164,000 | 0.210 | 8,688,000 | 0.125 | 8,732,000 | 0.124 |
| 17/08/2026 | 0.123 | 75.150 | 5,404,000 | 120,000 | 0.150 | 2,704,000 | 0.121 | 2,700,000 | 0.123 |
| 14/08/2026 | 0.101 | 70.800 | 2,168,000 | 124,000 | 0.160 | 1,148,000 | 0.101 | 1,020,000 | 0.102 |
| 13/08/2026 | 0.090 | 67.550 | 0 | 252,000 | 0.320 | ||||
| 12/08/2026 | 0.089 | 67.400 | 240,000 | 252,000 | 0.320 | 56,000 | 0.088 | 184,000 | 0.089 |
| 11/08/2026 | 0.082 | 65.300 | 132,000 | 124,000 | 0.160 | 4,000 | 0.082 | 128,000 | 0.084 |
| 10/08/2026 | 0.088 | 66.200 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.090 | 66.900 | 648,000 | 0 | 0.000 | 324,000 | 0.089 | 324,000 | 0.088 |
| 06/08/2026 | 0.090 | 65.350 | 1,776,000 | 0 | 0.000 | 864,000 | 0.095 | 864,000 | 0.095 |
| 05/08/2026 | 68.000 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 65.300 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 62.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |