| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/08/2026 | 0.197 | 253.800 | 53,805,000 | 450,000 | 0.750 | 26,740,000 | 0.195 | 26,955,000 | 0.195 |
| 11/08/2026 | 0.185 | 242.000 | 120,920,000 | 235,000 | 0.390 | 60,505,000 | 0.192 | 60,290,000 | 0.192 |
| 10/08/2026 | 0.203 | 255.200 | 44,300,000 | 450,000 | 0.750 | 21,925,000 | 0.205 | 22,375,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/08/2026 18:00 | |
| 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 |