| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.062 | 161.200 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.069 | 162.100 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.075 | 163.500 | 640,000 | 0 | 0.000 | 320,000 | 0.077 | 320,000 | 0.077 |
| 14/08/2026 | 0.068 | 160.800 | 320,000 | 0 | 0.000 | 160,000 | 0.072 | 160,000 | 0.071 |
| 13/08/2026 | 0.078 | 163.000 | 192,000 | 0 | 0.000 | 96,000 | 0.077 | 96,000 | 0.078 |
| 12/08/2026 | 0.085 | 160.615 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.093 | 160.915 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.102 | 161.715 | 0 | 0 | 0.000 | ||||
| 07/08/2026 | 0.102 | 160.415 | 64,000 | 0 | 0.000 | 32,000 | 0.100 | 32,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 10:22 | |
| 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 |