| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.199 | 25.580 | 2,692,000 | 22,000 | 0.037 | 1,434,000 | 0.208 | 1,258,000 | 0.209 |
| 24/08/2026 | 0.194 | 25.180 | 5,866,000 | 198,000 | 0.330 | 2,834,000 | 0.190 | 3,032,000 | 0.191 |
| 21/08/2026 | 0.163 | 23.700 | 2,912,000 | 0 | 0.000 | 1,456,000 | 0.171 | 1,456,000 | 0.170 |
| 20/08/2026 | 0.167 | 23.860 | 1,680,000 | 0 | 0.000 | 840,000 | 0.163 | 840,000 | 0.163 |
| 19/08/2026 | 0.140 | 22.380 | 1,000,000 | 0 | 0.000 | 500,000 | 0.144 | 500,000 | 0.144 |
| 18/08/2026 | 0.147 | 22.660 | 172,000 | 0 | 0.000 | 86,000 | 0.142 | 86,000 | 0.141 |
| 17/08/2026 | 22.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 16:39 | |
| 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 |