| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.133 | 202.000 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.136 | 2,400,000 | 0.136 |
| 18/08/2026 | 0.140 | 205.200 | 14,580,000 | 0 | 0.000 | 7,300,000 | 0.138 | 7,280,000 | 0.139 |
| 17/08/2026 | 0.142 | 202.811 | 12,260,000 | 20,000 | 0.029 | 6,120,000 | 0.139 | 6,140,000 | 0.139 |
| 14/08/2026 | 0.130 | 196.811 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.134 | 1,200,000 | 0.134 |
| 13/08/2026 | 202.611 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 16:33 | |
| 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 |