| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/08/2026 | 0.112 | 451.400 | 7,920,000 | ||||||
| 19/08/2026 | 0.106 | 447.200 | 11,680,000 | 380,000 | 0.191 | 5,620,000 | 0.101 | 5,700,000 | 0.101 |
| 18/08/2026 | 0.101 | 442.400 | 2,460,000 | 300,000 | 0.151 | 1,100,000 | 0.099 | 1,360,000 | 0.099 |
| 17/08/2026 | 0.110 | 446.400 | 2,480,000 | 40,000 | 0.020 | 1,220,000 | 0.109 | 1,260,000 | 0.108 |
| 14/08/2026 | 440.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/08/2026 09:32 | |
| 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 |