| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.110 | 35.940 | 2,640,000 | 50,000 | 0.062 | 1,320,000 | 0.112 | 1,320,000 | 0.113 |
| 19/08/2026 | 0.111 | 36.240 | 3,475,000 | 50,000 | 0.062 | 1,730,000 | 0.114 | 1,745,000 | 0.114 |
| 18/08/2026 | 0.129 | 38.700 | 515,000 | 35,000 | 0.044 | 240,000 | 0.129 | 275,000 | 0.129 |
| 17/08/2026 | 42.120 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 38.600 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 38.580 | 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 |