| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.237 | 256.600 | 42,225,000 | 3,380,000 | 3.380 | 21,045,000 | 0.223 | 21,115,000 | 0.223 |
| 14/08/2026 | 0.215 | 241.000 | 33,285,000 | 3,310,000 | 3.310 | 16,640,000 | 0.215 | 16,645,000 | 0.215 |
| 13/08/2026 | 0.213 | 238.600 | 43,440,000 | 3,305,000 | 3.305 | 21,715,000 | 0.243 | 21,725,000 | 0.242 |
| 12/08/2026 | 0.235 | 253.800 | 43,895,000 | 3,295,000 | 3.295 | 21,440,000 | 0.230 | 22,445,000 | 0.231 |
| 11/08/2026 | 0.221 | 242.000 | 27,945,000 | 2,290,000 | 2.290 | 13,945,000 | 0.234 | 14,000,000 | 0.234 |
| 10/08/2026 | 0.242 | 255.200 | 42,705,000 | 2,235,000 | 2.235 | 20,175,000 | 0.244 | 22,190,000 | 0.245 |
| 07/08/2026 | 0.243 | 256.200 | 60,670,000 | 220,000 | 0.220 | 30,135,000 | 0.237 | 30,355,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 13:55 | |
| 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 |