| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.122 | 161.200 | 656,000 | 120,000 | 0.170 | 272,000 | 0.124 | 384,000 | 0.123 |
| 18/08/2026 | 0.114 | 162.100 | 696,000 | 8,000 | 0.010 | 348,000 | 0.114 | 348,000 | 0.115 |
| 17/08/2026 | 0.111 | 163.500 | 436,000 | 8,000 | 0.010 | 268,000 | 0.109 | 168,000 | 0.111 |
| 14/08/2026 | 0.124 | 160.800 | 276,000 | 108,000 | 0.150 | 88,000 | 0.118 | 188,000 | 0.121 |
| 13/08/2026 | 0.114 | 163.000 | 4,000 | 8,000 | 0.010 | 4,000 | 0.117 | ||
| 12/08/2026 | 0.124 | 160.615 | 28,000 | 4,000 | 0.010 | 12,000 | 0.124 | 16,000 | 0.126 |
| 11/08/2026 | 160.915 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 161.715 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 160.415 | 0 | 0 | 0.000 |
| 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 |