| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/08/2026 | 0.164 | 28.060 | 51,960,000 | 260,000 | 0.260 | 24,450,000 | 0.159 | 24,560,000 | 0.157 |
| 20/08/2026 | 0.129 | 26.700 | 3,130,000 | 150,000 | 0.150 | 1,570,000 | 0.135 | 1,560,000 | 0.139 |
| 19/08/2026 | 0.132 | 26.960 | 3,000,000 | 160,000 | 0.160 | 1,410,000 | 0.135 | 1,240,000 | 0.134 |
| 18/08/2026 | 0.131 | 26.880 | 18,940,000 | 330,000 | 0.330 | 9,220,000 | 0.131 | 9,470,000 | 0.131 |
| 17/08/2026 | 0.164 | 27.980 | 17,660,000 | 80,000 | 0.080 | 8,650,000 | 0.160 | 8,590,000 | 0.158 |
| 14/08/2026 | 0.131 | 26.800 | 3,110,000 | 140,000 | 0.140 | 1,450,000 | 0.136 | 1,590,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/08/2026 11:46 | |
| 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 |