| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.112 | 202.000 | 2,730,000 | 10,000 | 0.030 | 1,360,000 | 0.113 | 1,370,000 | 0.114 |
| 18/08/2026 | 0.111 | 205.200 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.116 | 1,160,000 | 0.116 |
| 17/08/2026 | 0.121 | 202.811 | 14,580,000 | 0 | 0.000 | 7,290,000 | 0.120 | 7,290,000 | 0.120 |
| 14/08/2026 | 196.811 | 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 |