| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.155 | 26.700 | 11,040,000 | 160,000 | 0.320 | 5,420,000 | 0.157 | 5,520,000 | 0.158 |
| 19/08/2026 | 0.154 | 26.960 | 15,960,000 | 60,000 | 0.120 | 7,920,000 | 0.155 | 7,980,000 | 0.156 |
| 18/08/2026 | 26.880 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 27.980 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 26.800 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 27.600 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 27.060 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 17:59 | |
| 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 |