| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.079 | 27.440 | 23,218,000 | ||||||
| 18/08/2026 | 0.064 | 26.180 | 7,430,000 | 288,000 | 0.580 | 3,706,000 | 0.054 | 3,408,000 | 0.055 |
| 17/08/2026 | 0.060 | 25.880 | 5,896,000 | 586,000 | 1.170 | 2,742,000 | 0.062 | 2,972,000 | 0.063 |
| 14/08/2026 | 0.059 | 25.620 | 5,224,000 | 356,000 | 0.710 | 2,742,000 | 0.059 | 2,052,000 | 0.060 |
| 13/08/2026 | 0.063 | 25.880 | 15,302,000 | 1,046,000 | 2.090 | 6,780,000 | 0.070 | 7,610,000 | 0.070 |
| 12/08/2026 | 0.075 | 26.360 | 12,934,000 | 216,000 | 0.430 | 6,126,000 | 0.075 | 5,922,000 | 0.075 |
| 11/08/2026 | 0.083 | 26.660 | 22,460,000 | 420,000 | 0.840 | 10,852,000 | 0.096 | 11,262,000 | 0.095 |
| 10/08/2026 | 0.109 | 27.620 | 13,276,000 | 10,000 | 0.020 | 6,344,000 | 0.104 | 6,344,000 | 0.104 |
| 07/08/2026 | 0.104 | 27.060 | 7,478,000 | 10,000 | 0.020 | 3,734,000 | 0.091 | 3,744,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 07:40 | |
| 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 |