| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.152 | 24.660 | 5,370,000 | 150,000 | 0.250 | 2,610,000 | 0.141 | 2,760,000 | 0.142 |
| 19/08/2026 | 0.146 | 24.460 | 600,000 | 0 | 0.000 | 300,000 | 0.150 | 300,000 | 0.155 |
| 18/08/2026 | 0.148 | 24.420 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.148 | 1,400,000 | 0.148 |
| 17/08/2026 | 0.137 | 23.920 | 60,000 | 0 | 0.000 | 30,000 | 0.141 | 30,000 | 0.141 |
| 14/08/2026 | 0.140 | 23.820 | 0 | 0 | 0.000 | ||||
| 13/08/2026 | 0.142 | 23.860 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.136 | 1,030,000 | 0.137 |
| 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 |