| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.093 | 24.660 | 220,000 | 200,000 | 0.500 | 60,000 | 0.099 | 160,000 | 0.095 |
| 19/08/2026 | 0.101 | 24.460 | 900,000 | 100,000 | 0.250 | 450,000 | 0.096 | 450,000 | 0.096 |
| 18/08/2026 | 0.103 | 24.420 | 100,000 | 100,000 | 0.250 | 100,000 | 0.105 | ||
| 17/08/2026 | 0.114 | 23.920 | 40,000 | 0 | 0.000 | 20,000 | 0.110 | 20,000 | 0.110 |
| 14/08/2026 | 23.820 | 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 |