| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.153 | 85.500 | 3,650,000 | 15,000 | 0.021 | 1,825,000 | 0.154 | 1,825,000 | 0.154 |
| 18/08/2026 | 0.204 | 94.800 | 1,160,000 | 15,000 | 0.021 | 580,000 | 0.195 | 580,000 | 0.196 |
| 17/08/2026 | 0.197 | 92.750 | 3,470,000 | 15,000 | 0.021 | 1,735,000 | 0.194 | 1,735,000 | 0.194 |
| 14/08/2026 | 0.187 | 90.850 | 4,380,000 | 15,000 | 0.021 | 2,190,000 | 0.189 | 2,190,000 | 0.189 |
| 13/08/2026 | 0.192 | 90.900 | 16,755,000 | 15,000 | 0.021 | 8,370,000 | 0.200 | 8,385,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| 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 |