| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.093 | 69.950 | 8,850,000 | 50,000 | 0.130 | 4,400,000 | 0.096 | 4,450,000 | 0.096 |
| 21/08/2026 | 0.099 | 70.800 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.103 | 2,200,000 | 0.103 |
| 20/08/2026 | 0.098 | 69.700 | 3,780,000 | 0 | 0.000 | 1,890,000 | 0.098 | 1,890,000 | 0.098 |
| 19/08/2026 | 0.096 | 69.550 | 4,865,000 | 0 | 0.000 | 2,432,500 | 0.105 | 2,432,500 | 0.106 |
| 18/08/2026 | 0.109 | 70.400 | 10,590,000 | 0 | 0.000 | 5,295,000 | 0.103 | 5,295,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/08/2026 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 |