| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.134 | 47.900 | 14,000,000 | 15,000 | 0.030 | 7,000,000 | 0.141 | 7,000,000 | 0.142 |
| 18/08/2026 | 0.145 | 48.580 | 20,612,500 | 15,000 | 0.030 | 10,292,500 | 0.142 | 10,297,500 | 0.142 |
| 17/08/2026 | 0.126 | 46.160 | 18,660,000 | 10,000 | 0.020 | 9,325,000 | 0.129 | 9,335,000 | 0.129 |
| 14/08/2026 | 0.117 | 45.140 | 28,930,000 | 0 | 0.000 | 14,465,000 | 0.120 | 14,465,000 | 0.121 |
| 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 |