| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.220 | 33.360 | 13,220,000 | 710,000 | 1.014 | 6,550,000 | 0.222 | 6,520,000 | 0.221 |
| 19/08/2026 | 0.166 | 29.360 | 13,270,000 | 740,000 | 1.057 | 6,480,000 | 0.161 | 6,680,000 | 0.162 |
| 18/08/2026 | 0.155 | 28.260 | 7,620,000 | 540,000 | 0.771 | 3,590,000 | 0.149 | 4,030,000 | 0.150 |
| 17/08/2026 | 0.131 | 26.080 | 7,710,000 | 100,000 | 0.143 | 3,800,000 | 0.128 | 3,900,000 | 0.128 |
| 14/08/2026 | 24.880 | 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 |