| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.189 | 117.500 | 2,390,000 | 250,000 | 0.357 | 980,000 | 0.184 | 1,230,000 | 0.184 |
| 25/08/2026 | 0.159 | 110.400 | 2,740,000 | 0 | 0.000 | 1,330,000 | 0.153 | 1,330,000 | 0.153 |
| 24/08/2026 | 108.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 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 |