| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.121 | 60.550 | 1,960,000 | 30,000 | 0.043 | 980,000 | 0.122 | 980,000 | 0.121 |
| 19/08/2026 | 0.110 | 58.600 | 1,160,000 | 30,000 | 0.043 | 570,000 | 0.112 | 590,000 | 0.112 |
| 18/08/2026 | 0.126 | 62.100 | 2,620,000 | 10,000 | 0.014 | 1,310,000 | 0.123 | 1,310,000 | 0.123 |
| 17/08/2026 | 0.139 | 63.600 | 1,920,000 | 10,000 | 0.014 | 960,000 | 0.133 | 960,000 | 0.134 |
| 14/08/2026 | 0.138 | 64.050 | 1,540,000 | 10,000 | 0.014 | 770,000 | 0.137 | 770,000 | 0.139 |
| 13/08/2026 | 0.138 | 63.950 | 980,000 | 10,000 | 0.014 | 490,000 | 0.140 | 490,000 | 0.140 |
| 12/08/2026 | 0.147 | 66.450 | 30,000 | 10,000 | 0.014 | 10,000 | 0.143 | 20,000 | 0.146 |
| 11/08/2026 | 67.150 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 63.500 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 61.250 | 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 |