| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.155 | 87.050 | 264,000 | 0 | 0.000 | 176,000 | 0.155 | 80,000 | 0.157 |
| 18/08/2026 | 0.163 | 85.550 | 48,000 | 96,000 | 0.096 | 48,000 | 0.165 | ||
| 17/08/2026 | 0.149 | 87.650 | 128,000 | 48,000 | 0.048 | 128,000 | 0.148 | ||
| 14/08/2026 | 0.154 | 87.200 | 6,776,000 | 176,000 | 0.176 | 2,888,000 | 0.149 | 3,064,000 | 0.146 |
| 13/08/2026 | 91.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 15:54 | |
| 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 |