| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/08/2026 | 0.107 | 31.340 | 910,000 | 1,770,000 | 2.212 | 650,000 | 0.107 | 250,000 | 0.108 |
| 17/08/2026 | 0.099 | 33.020 | 61,020,000 | 2,170,000 | 2.712 | 20,640,000 | 0.099 | 20,310,000 | 0.099 |
| 14/08/2026 | 0.098 | 33.600 | 46,930,000 | 2,500,000 | 3.125 | 23,890,000 | 0.090 | 22,680,000 | 0.090 |
| 13/08/2026 | 0.092 | 34.900 | 24,860,000 | 3,710,000 | 4.638 | 10,560,000 | 0.095 | 14,270,000 | 0.095 |
| 12/08/2026 | 29.040 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/08/2026 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 |