| 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 | 73.000 | 22,650,000 | ||||||
| 18/08/2026 | 0.075 | 72.550 | 43,230,000 | 2,760,000 | 5.520 | 20,270,000 | 0.071 | 22,910,000 | 0.071 |
| 17/08/2026 | 0.083 | 73.400 | 20,120,000 | 120,000 | 0.240 | 10,000,000 | 0.077 | 10,120,000 | 0.077 |
| 14/08/2026 | 0.070 | 70.400 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.084 | 72.550 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.088 | 72.650 | 0 | 0 | 0.000 | ||||
| 11/08/2026 | 0.094 | 72.850 | 20,000 | 0 | 0.000 | 10,000 | 0.094 | 10,000 | 0.095 |
| 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 |