| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.156 | 46.160 | 28,490,000 | 220,000 | 0.550 | 14,110,000 | 0.158 | 14,280,000 | 0.157 |
| 14/08/2026 | 0.140 | 45.140 | 32,640,000 | 50,000 | 0.130 | 16,370,000 | 0.148 | 16,270,000 | 0.148 |
| 13/08/2026 | 0.151 | 45.720 | 20,730,000 | 150,000 | 0.380 | 10,280,000 | 0.153 | 10,430,000 | 0.153 |
| 12/08/2026 | 0.151 | 45.700 | 31,060,000 | 0 | 0.000 | 15,530,000 | 0.154 | 15,530,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 11:47 | |
| 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 |