| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.200 | 16.770 | 37,824,000 | 132,000 | 0.150 | 18,888,000 | 0.192 | 18,928,000 | 0.192 |
| 20/08/2026 | 0.171 | 15.640 | 34,144,000 | 92,000 | 0.100 | 17,084,000 | 0.185 | 17,060,000 | 0.186 |
| 19/08/2026 | 0.175 | 15.760 | 24,780,000 | 116,000 | 0.130 | 12,676,000 | 0.168 | 12,060,000 | 0.167 |
| 18/08/2026 | 0.160 | 15.200 | 15,072,000 | 732,000 | 0.810 | 7,476,000 | 0.159 | 7,596,000 | 0.156 |
| 17/08/2026 | 0.152 | 14.800 | 14,636,000 | 612,000 | 0.680 | 7,012,000 | 0.143 | 7,624,000 | 0.142 |
| 14/08/2026 | 0.132 | 13.940 | 9,936,000 | 0 | 0.000 | 4,968,000 | 0.130 | 4,968,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 10:58 | |
| 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 |