| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.077 | 17.930 | 18,610,000 | ||||||
| 18/08/2026 | 0.085 | 18.260 | 35,890,000 | 770,000 | 1.930 | 17,600,000 | 0.085 | 17,650,000 | 0.085 |
| 17/08/2026 | 0.094 | 18.670 | 28,570,000 | 720,000 | 1.800 | 14,420,000 | 0.089 | 14,090,000 | 0.087 |
| 14/08/2026 | 0.080 | 17.820 | 8,460,000 | 1,050,000 | 2.630 | 4,620,000 | 0.082 | 3,840,000 | 0.082 |
| 13/08/2026 | 0.083 | 17.910 | 12,720,000 | 1,830,000 | 4.580 | 5,720,000 | 0.088 | 6,750,000 | 0.088 |
| 12/08/2026 | 0.089 | 18.060 | 4,110,000 | 800,000 | 2.000 | 2,090,000 | 0.087 | 2,020,000 | 0.086 |
| 11/08/2026 | 0.092 | 18.200 | 57,170,000 | 870,000 | 2.180 | 28,160,000 | 0.102 | 28,960,000 | 0.102 |
| 10/08/2026 | 0.115 | 19.010 | 24,250,000 | 70,000 | 0.180 | 12,090,000 | 0.117 | 12,160,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 08:40 | |
| 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 |