| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/08/2026 | 0.106 | 42.120 | 770,000 | 140,000 | 0.175 | 315,000 | 0.109 | 455,000 | 0.109 |
| 12/08/2026 | 0.113 | 42.980 | 720,000 | 0 | 0.000 | 360,000 | 0.111 | 360,000 | 0.111 |
| 11/08/2026 | 0.114 | 42.720 | 580,000 | 0 | 0.000 | 300,000 | 0.114 | 280,000 | 0.115 |
| 10/08/2026 | 0.118 | 43.440 | 0 | 20,000 | 0.025 | ||||
| 07/08/2026 | 0.117 | 43.200 | 380,000 | 20,000 | 0.025 | 180,000 | 0.112 | 200,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| 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 |