| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.305 | 45.700 | 0 | 10,000 | 0.025 | ||||
| 11/08/2026 | 0.310 | 45.980 | 570,000 | 10,000 | 0.025 | 280,000 | 0.339 | 290,000 | 0.341 |
| 10/08/2026 | 0.320 | 46.120 | 120,000 | 0 | 0.000 | 60,000 | 0.337 | 60,000 | 0.335 |
| 07/08/2026 | 0.310 | 45.860 | 520,000 | 0 | 0.000 | 260,000 | 0.247 | 260,000 | 0.241 |
| 06/08/2026 | 0.217 | 41.380 | 95,600,000 | 0 | 0.000 | 47,800,000 | 0.220 | 47,800,000 | 0.220 |
| 05/08/2026 | 0.205 | 40.620 | 49,680,000 | 0 | 0.000 | 24,840,000 | 0.202 | 24,840,000 | 0.202 |
| 04/08/2026 | 0.201 | 40.460 | 40,620,000 | 0 | 0.000 | 20,310,000 | 0.202 | 20,310,000 | 0.202 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 15:24 | |
| 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 |