| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.182 | 132.700 | 7,890,000 | 50,000 | 0.100 | 4,120,000 | 0.181 | 3,770,000 | 0.180 |
| 19/08/2026 | 0.173 | 131.300 | 12,420,000 | 400,000 | 0.800 | 6,020,000 | 0.183 | 6,400,000 | 0.183 |
| 18/08/2026 | 0.224 | 146.200 | 12,180,000 | 20,000 | 0.040 | 6,080,000 | 0.229 | 6,100,000 | 0.228 |
| 17/08/2026 | 0.231 | 148.200 | 8,190,000 | 0 | 0.000 | 4,100,000 | 0.221 | 4,090,000 | 0.221 |
| 14/08/2026 | 0.180 | 132.200 | 90,000 | 10,000 | 0.020 | 40,000 | 0.182 | 50,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 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 |