| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.094 | 30.360 | 1,810,000 | ||||||
| 07/09/2026 | 0.081 | 32.360 | 600,000 | 210,000 | 0.233 | 350,000 | 0.080 | 250,000 | 0.079 |
| 04/09/2026 | 0.080 | 32.400 | 3,690,000 | 310,000 | 0.344 | 1,770,000 | 0.083 | 1,920,000 | 0.083 |
| 03/09/2026 | 0.095 | 30.540 | 2,580,000 | 160,000 | 0.178 | 1,240,000 | 0.091 | 1,340,000 | 0.090 |
| 02/09/2026 | 0.095 | 30.600 | 320,000 | 60,000 | 0.067 | 130,000 | 0.097 | 190,000 | 0.096 |
| 01/09/2026 | 30.580 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 30.040 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 29.960 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 30.720 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 30.560 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 30.800 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 29.640 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 29.780 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 29.720 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 30.120 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 31.340 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 07:49 | |
| 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 |