| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/08/2026 | 0.175 | 43.360 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.172 | 1,480,000 | 0.172 |
| 14/08/2026 | 0.171 | 42.900 | 7,600,000 | 0 | 0.000 | 3,800,000 | 0.170 | 3,800,000 | 0.169 |
| 13/08/2026 | 0.159 | 41.820 | 0 | 0 | 0.000 | ||||
| 12/08/2026 | 0.169 | 42.680 | 4,960,000 | 0 | 0.000 | 2,480,000 | 0.162 | 2,480,000 | 0.160 |
| 11/08/2026 | 0.169 | 42.720 | 500,000 | 0 | 0.000 | 250,000 | 0.170 | 250,000 | 0.170 |
| 10/08/2026 | 41.880 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 41.380 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 41.040 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 41.940 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/08/2026 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 |