| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.112 | 148.300 | 60,000 | 220,000 | 0.220 | 60,000 | 0.108 | ||
| 19/08/2026 | 0.132 | 133.300 | 1,920,000 | 160,000 | 0.160 | 1,040,000 | 0.130 | 880,000 | 0.130 |
| 18/08/2026 | 0.126 | 137.800 | 2,660,000 | 320,000 | 0.320 | 1,040,000 | 0.125 | 1,320,000 | 0.126 |
| 17/08/2026 | 0.131 | 135.100 | 820,000 | 40,000 | 0.040 | 400,000 | 0.134 | 400,000 | 0.134 |
| 14/08/2026 | 0.149 | 127.500 | 1,440,000 | 40,000 | 0.040 | 700,000 | 0.145 | 740,000 | 0.147 |
| 13/08/2026 | 0.153 | 128.200 | 800,000 | 0 | 0.000 | 400,000 | 0.146 | 400,000 | 0.144 |
| 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 |