| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.131 | 202.000 | 8,320,000 | 120,000 | 0.120 | 4,160,000 | 0.139 | 4,160,000 | 0.139 |
| 18/08/2026 | 0.139 | 205.200 | 14,040,000 | 120,000 | 0.120 | 7,000,000 | 0.138 | 7,040,000 | 0.139 |
| 17/08/2026 | 0.139 | 202.811 | 16,280,000 | 80,000 | 0.080 | 8,100,000 | 0.139 | 8,180,000 | 0.139 |
| 14/08/2026 | 0.128 | 196.811 | 12,320,000 | 0 | 0.000 | 6,160,000 | 0.135 | 6,160,000 | 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 |