| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.059 | 161.200 | 80,000 | 0 | 0.000 | 80,000 | 0.057 | ||
| 18/08/2026 | 0.065 | 162.100 | 0 | 80,000 | 0.100 | ||||
| 17/08/2026 | 0.069 | 163.500 | 80,000 | 80,000 | 0.100 | 80,000 | 0.070 | ||
| 14/08/2026 | 0.061 | 160.800 | 6,400 | 0 | 0.000 | 3,200 | 0.063 | 3,200 | 0.064 |
| 13/08/2026 | 163.000 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 160.615 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 160.915 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 161.715 | 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 |