| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.116 | 50.550 | 3,632,000 | 16,000 | 0.032 | 1,808,000 | 0.114 | 1,824,000 | 0.115 |
| 19/08/2026 | 0.098 | 47.900 | 176,000 | 0 | 0.000 | 88,000 | 0.097 | 88,000 | 0.096 |
| 18/08/2026 | 47.880 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 48.480 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 47.460 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 48.220 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 49.400 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 49.060 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 50.100 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 49.920 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 11:49 | |
| 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 |