| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.186 | 131.400 | 21,000,000 | 30,000 | 0.060 | 10,890,000 | 0.172 | 10,110,000 | 0.171 |
| 11/08/2026 | 0.165 | 122.200 | 40,260,000 | 810,000 | 1.620 | 20,250,000 | 0.157 | 20,010,000 | 0.157 |
| 10/08/2026 | 0.173 | 124.600 | 20,840,000 | 1,050,000 | 2.100 | 10,460,000 | 0.169 | 10,380,000 | 0.168 |
| 07/08/2026 | 0.175 | 124.100 | 40,870,000 | 1,130,000 | 2.260 | 20,420,000 | 0.176 | 20,450,000 | 0.176 |
| 06/08/2026 | 0.163 | 117.300 | 81,260,000 | 1,100,000 | 2.200 | 40,080,000 | 0.165 | 41,180,000 | 0.165 |
| 05/08/2026 | 0.182 | 121.000 | 0 | 0 | 0.000 | ||||
| 04/08/2026 | 0.141 | 105.600 | 20,000 | 0 | 0.000 | 10,000 | 0.130 | 10,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 11:12 | |
| 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 |