| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.133 | 199.800 | 14,376,000 | ||||||
| 25/08/2026 | 0.146 | 204.200 | 35,972,000 | 24,000 | 0.044 | 18,124,000 | 0.139 | 17,848,000 | 0.139 |
| 24/08/2026 | 0.133 | 197.700 | 21,872,000 | 300,000 | 0.556 | 10,786,000 | 0.141 | 11,086,000 | 0.142 |
| 21/08/2026 | 0.160 | 205.800 | 896,000 | 0 | 0.000 | 448,000 | 0.160 | 448,000 | 0.162 |
| 20/08/2026 | 206.600 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 202.000 | 0 | 0 | 0.000 |
| 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 |