| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.099 | 23.600 | 616,000 | 0 | 0.000 | 308,000 | 0.094 | 308,000 | 0.095 |
| 24/08/2026 | 0.095 | 23.300 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.096 | 1,700,000 | 0.095 |
| 21/08/2026 | 0.105 | 23.860 | 2,608,000 | 0 | 0.000 | 1,304,000 | 0.106 | 1,304,000 | 0.105 |
| 20/08/2026 | 0.109 | 23.800 | 2,152,000 | 0 | 0.000 | 1,076,000 | 0.108 | 1,076,000 | 0.109 |
| 19/08/2026 | 0.104 | 23.920 | 10,824,000 | 0 | 0.000 | 5,412,000 | 0.106 | 5,412,000 | 0.106 |
| 18/08/2026 | 0.121 | 24.720 | 6,920,000 | 0 | 0.000 | 3,460,000 | 0.120 | 3,460,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 18:00 | |
| 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 |