| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.183 | 52.200 | 9,275,000 | 300,000 | 0.120 | 4,525,000 | 0.164 | 4,750,000 | 0.165 |
| 24/08/2026 | 0.145 | 48.600 | 25,850,000 | 75,000 | 0.030 | 12,900,000 | 0.152 | 12,950,000 | 0.152 |
| 21/08/2026 | 0.169 | 51.000 | 18,525,000 | 25,000 | 0.010 | 9,275,000 | 0.157 | 9,250,000 | 0.157 |
| 20/08/2026 | 0.163 | 49.640 | 5,650,000 | 50,000 | 0.020 | 2,800,000 | 0.173 | 2,850,000 | 0.173 |
| 19/08/2026 | 0.146 | 47.900 | 12,300,000 | 0 | 0.000 | 6,150,000 | 0.157 | 6,150,000 | 0.158 |
| 18/08/2026 | 0.156 | 48.580 | 1,500,000 | 0 | 0.000 | 750,000 | 0.151 | 750,000 | 0.149 |
| 17/08/2026 | 0.135 | 46.160 | 6,900,000 | 0 | 0.000 | 3,450,000 | 0.134 | 3,450,000 | 0.132 |
| 14/08/2026 | 0.125 | 45.140 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.132 | 3,200,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 13:34 | |
| 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 |