| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.128 | 133.300 | 12,700,000 | ||||||
| 18/08/2026 | 0.145 | 137.800 | 22,340,000 | 160,000 | 0.320 | 11,090,000 | 0.147 | 11,250,000 | 0.147 |
| 17/08/2026 | 0.150 | 135.100 | 33,760,000 | 0 | 0.000 | 16,890,000 | 0.153 | 16,870,000 | 0.153 |
| 14/08/2026 | 0.134 | 127.500 | 28,360,000 | 20,000 | 0.040 | 14,170,000 | 0.141 | 14,190,000 | 0.141 |
| 13/08/2026 | 0.140 | 128.200 | 10,240,000 | 0 | 0.000 | 5,120,000 | 0.151 | 5,120,000 | 0.151 |
| 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 |