| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/08/2026 | 0.123 | 120.200 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.118 | 1,125,000 | 0.118 |
| 18/08/2026 | 0.105 | 117.300 | 1,400,000 | 0 | 0.000 | 700,000 | 0.104 | 700,000 | 0.103 |
| 17/08/2026 | 0.109 | 117.200 | 1,200,000 | 0 | 0.000 | 600,000 | 0.110 | 600,000 | 0.110 |
| 14/08/2026 | 0.106 | 116.500 | 1,300,000 | 0 | 0.000 | 650,000 | 0.107 | 650,000 | 0.106 |
| 13/08/2026 | 0.118 | 117.600 | 700,000 | 0 | 0.000 | 350,000 | 0.116 | 350,000 | 0.117 |
| 12/08/2026 | 0.112 | 117.600 | 1,400,000 | 0 | 0.000 | 700,000 | 0.108 | 700,000 | 0.108 |
| 11/08/2026 | 0.110 | 116.400 | 1,200,000 | 0 | 0.000 | 600,000 | 0.110 | 600,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 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 |