| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.090 | 70.300 | 2,525,000 | 200,000 | 0.330 | 1,250,000 | 0.088 | 1,275,000 | 0.088 |
| 25/08/2026 | 0.089 | 69.900 | 4,675,000 | 175,000 | 0.290 | 2,250,000 | 0.091 | 2,425,000 | 0.091 |
| 24/08/2026 | 0.088 | 69.950 | 3,750,000 | 0 | 0.000 | 1,875,000 | 0.091 | 1,875,000 | 0.091 |
| 21/08/2026 | 0.097 | 70.800 | 3,800,000 | 0 | 0.000 | 1,950,000 | 0.096 | 1,850,000 | 0.096 |
| 20/08/2026 | 0.093 | 69.700 | 0 | 100,000 | 0.170 | ||||
| 19/08/2026 | 0.107 | 69.550 | 900,000 | 100,000 | 0.170 | 400,000 | 0.109 | 500,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 11:19 | |
| 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 |