| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.121 | 202.000 | 4,520,000 | 2,300,000 | 3.833 | 1,560,000 | 0.119 | 2,630,000 | 0.119 |
| 18/08/2026 | 0.118 | 205.200 | 4,150,000 | 1,230,000 | 2.050 | 1,770,000 | 0.122 | 2,270,000 | 0.122 |
| 17/08/2026 | 0.124 | 202.811 | 5,060,000 | 730,000 | 1.217 | 2,200,000 | 0.127 | 2,860,000 | 0.126 |
| 14/08/2026 | 0.142 | 196.811 | 2,190,000 | 70,000 | 0.117 | 1,060,000 | 0.136 | 1,130,000 | 0.135 |
| 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 |