| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.220 | 37.800 | 2,460,000 | ||||||
| 18/08/2026 | 0.198 | 39.380 | 1,066,000 | 0 | 0.000 | 540,000 | 0.200 | 524,000 | 0.199 |
| 17/08/2026 | 0.185 | 40.080 | 838,000 | 16,000 | 0.040 | 392,000 | 0.187 | 396,000 | 0.187 |
| 14/08/2026 | 0.187 | 40.060 | 860,000 | 12,000 | 0.030 | 424,000 | 0.186 | 436,000 | 0.186 |
| 13/08/2026 | 0.180 | 40.820 | 1,280,000 | 0 | 0.000 | 640,000 | 0.176 | 640,000 | 0.176 |
| 12/08/2026 | 0.174 | 41.540 | 600,000 | 0 | 0.000 | 300,000 | 0.174 | 300,000 | 0.173 |
| 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 |