| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.134 | 38.200 | 19,690,000 | 10,000 | 0.030 | 9,840,000 | 0.140 | 9,850,000 | 0.140 |
| 21/08/2026 | 0.127 | 37.700 | 10,120,000 | 0 | 0.000 | 5,060,000 | 0.111 | 5,060,000 | 0.110 |
| 20/08/2026 | 0.098 | 33.740 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.108 | 34.100 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.126 | 35.100 | 160,000 | 0 | 0.000 | 80,000 | 0.142 | 80,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 15:17 | |
| 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 |