| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/08/2026 | 0.106 | 157.800 | 28,200,000 | 140,000 | 0.200 | 14,040,000 | 0.107 | 14,160,000 | 0.107 |
| 21/08/2026 | 0.116 | 161.700 | 25,140,000 | 20,000 | 0.029 | 12,500,000 | 0.114 | 12,520,000 | 0.114 |
| 20/08/2026 | 0.117 | 160.800 | 11,000,000 | 0 | 0.000 | 5,500,000 | 0.116 | 5,500,000 | 0.116 |
| 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 |