| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.071 | 73.000 | 17,810,000 | ||||||
| 18/08/2026 | 0.072 | 72.550 | 25,720,000 | 750,000 | 1.875 | 12,680,000 | 0.069 | 12,910,000 | 0.069 |
| 17/08/2026 | 0.078 | 73.400 | 48,340,000 | 520,000 | 1.300 | 24,160,000 | 0.082 | 24,180,000 | 0.082 |
| 14/08/2026 | 0.082 | 70.400 | 20,240,000 | 500,000 | 1.250 | 9,870,000 | 0.090 | 10,370,000 | 0.090 |
| 13/08/2026 | 0.097 | 72.550 | 9,150,000 | 0 | 0.000 | 4,570,000 | 0.097 | 4,570,000 | 0.097 |
| 12/08/2026 | 0.099 | 72.650 | 20,960,000 | 0 | 0.000 | 10,480,000 | 0.101 | 10,480,000 | 0.100 |
| 11/08/2026 | 0.103 | 72.850 | 9,080,000 | 0 | 0.000 | 4,540,000 | 0.107 | 4,540,000 | 0.107 |
| 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 |