| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.131 | 30.800 | 12,232,000 | 100,000 | 0.250 | 6,108,000 | 0.139 | 6,124,000 | 0.139 |
| 24/08/2026 | 0.141 | 29.640 | 2,236,000 | 84,000 | 0.210 | 1,192,000 | 0.143 | 1,044,000 | 0.144 |
| 21/08/2026 | 0.141 | 29.780 | 17,384,000 | 232,000 | 0.580 | 8,604,000 | 0.139 | 8,780,000 | 0.139 |
| 20/08/2026 | 0.143 | 29.720 | 16,024,000 | 56,000 | 0.140 | 8,004,000 | 0.142 | 8,020,000 | 0.142 |
| 19/08/2026 | 0.143 | 30.120 | 26,344,000 | 40,000 | 0.100 | 13,176,000 | 0.137 | 13,168,000 | 0.137 |
| 18/08/2026 | 0.133 | 31.340 | 23,936,000 | 48,000 | 0.120 | 11,944,000 | 0.128 | 11,992,000 | 0.129 |
| 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 |