| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.115 | 23.200 | 1,415,000 | 0 | 0.000 | 700,000 | 0.110 | 700,000 | 0.117 |
| 24/08/2026 | 0.118 | 24.160 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.121 | 24.380 | 520,000 | 0 | 0.000 | 260,000 | 0.121 | 260,000 | 0.121 |
| 20/08/2026 | 0.120 | 24.240 | 480,000 | 0 | 0.000 | 240,000 | 0.120 | 240,000 | 0.122 |
| 19/08/2026 | 0.110 | 23.480 | 535,000 | 0 | 0.000 | 295,000 | 0.105 | 240,000 | 0.104 |
| 18/08/2026 | 0.097 | 22.320 | 1,165,000 | 55,000 | 0.137 | 505,000 | 0.086 | 560,000 | 0.085 |
| 17/08/2026 | 0.131 | 28.900 | 120,000 | 0 | 0.000 | 60,000 | 0.131 | 60,000 | 0.130 |
| 14/08/2026 | 29.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 10:25 | |
| 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 |