| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/08/2026 | 0.046 | 114.200 | 128,000 | 8,000,000 | 4.000 | 64,000 | 0.045 | 64,000 | 0.045 |
| 24/08/2026 | 0.044 | 112.500 | 10,344,000 | 8,000,000 | 4.000 | 896,000 | 0.039 | 8,896,000 | 0.043 |
| 21/08/2026 | 0.068 | 123.000 | 1,232,000 | 0 | 0.000 | 616,000 | 0.067 | 616,000 | 0.068 |
| 20/08/2026 | 0.083 | 126.200 | 3,232,000 | 0 | 0.000 | 1,408,000 | 0.080 | 1,408,000 | 0.079 |
| 19/08/2026 | 0.075 | 124.200 | 2,648,000 | 0 | 0.000 | 1,216,000 | 0.076 | 1,072,000 | 0.076 |
| 18/08/2026 | 0.086 | 126.700 | 5,456,000 | 144,000 | 0.072 | 2,584,000 | 0.082 | 2,728,000 | 0.078 |
| 17/08/2026 | 0.070 | 122.200 | 208,000 | 0 | 0.000 | 104,000 | 0.069 | 104,000 | 0.069 |
| 14/08/2026 | 119.900 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 121.900 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 122.600 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 126.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/08/2026 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 |