| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.195 | 202.000 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.209 | 1,680,000 | 0.207 |
| 18/08/2026 | 0.202 | 205.200 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.197 | 2,300,000 | 0.196 |
| 17/08/2026 | 0.198 | 202.811 | 13,520,000 | 0 | 0.000 | 6,760,000 | 0.205 | 6,760,000 | 0.205 |
| 14/08/2026 | 0.180 | 196.811 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.200 | 202.611 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.187 | 198.311 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.190 | 198.511 | 0 | 0 | 0.000 | ||||
| 10/08/2026 | 0.190 | 197.411 | 46,580,000 | 0 | 0.000 | 23,290,000 | 0.190 | 23,290,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:33 | |
| 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 |