| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.192 | 1,203.000 | 3,550,000 | 75,000 | 0.190 | 1,700,000 | 0.196 | 1,775,000 | 0.196 |
| 14/08/2026 | 0.213 | 1,270.000 | 4,050,000 | 0 | 0.000 | 2,025,000 | 0.232 | 2,000,000 | 0.232 |
| 13/08/2026 | 0.226 | 1,317.000 | 43,325,000 | 25,000 | 0.060 | 21,650,000 | 0.221 | 21,675,000 | 0.222 |
| 12/08/2026 | 0.200 | 1,208.000 | 13,150,000 | 0 | 0.000 | 6,575,000 | 0.210 | 6,525,000 | 0.212 |
| 11/08/2026 | 0.196 | 1,192.000 | 750,000 | 50,000 | 0.130 | 350,000 | 0.209 | 400,000 | 0.209 |
| 10/08/2026 | 1,252.000 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 1,246.000 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 1,087.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 14:03 | |
| 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 |