| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.132 | 87.050 | 83,235,000 | 415,000 | 0.593 | 41,470,000 | 0.135 | 41,410,000 | 0.135 |
| 18/08/2026 | 0.141 | 85.550 | 84,515,000 | 475,000 | 0.679 | 42,240,000 | 0.135 | 42,140,000 | 0.134 |
| 17/08/2026 | 0.128 | 87.650 | 81,135,000 | 575,000 | 0.821 | 40,580,000 | 0.129 | 40,275,000 | 0.129 |
| 14/08/2026 | 0.135 | 87.200 | 81,940,000 | 880,000 | 1.257 | 40,360,000 | 0.130 | 41,160,000 | 0.130 |
| 13/08/2026 | 0.119 | 91.250 | 82,200,000 | 80,000 | 0.114 | 41,005,000 | 0.118 | 41,085,000 | 0.118 |
| 12/08/2026 | 0.120 | 91.650 | 82,090,000 | 0 | 0.000 | 41,030,000 | 0.124 | 41,030,000 | 0.124 |
| 11/08/2026 | 0.119 | 93.050 | 35,000 | 0 | 0.000 | 35,000 | 0.114 | ||
| 10/08/2026 | 0.127 | 93.900 | 0 | 35,000 | 0.050 | ||||
| 07/08/2026 | 0.139 | 92.200 | 35,000 | 35,000 | 0.050 | 35,000 | 0.143 | ||
| 06/08/2026 | 0.140 | 92.200 | 10,000 | 0 | 0.000 | 5,000 | 0.132 | 5,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:46 | |
| 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 |