| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.101 | 160.200 | 2,816,000 | ||||||
| 02/09/2026 | 0.116 | 149.600 | 3,530,000 | 630,000 | 1.050 | 1,680,000 | 0.125 | 1,850,000 | 0.124 |
| 01/09/2026 | 0.113 | 151.300 | 2,740,000 | 460,000 | 0.770 | 1,330,000 | 0.109 | 1,330,000 | 0.106 |
| 31/08/2026 | 0.114 | 152.000 | 3,400,000 | 460,000 | 0.770 | 1,470,000 | 0.119 | 1,930,000 | 0.117 |
| 28/08/2026 | 0.101 | 161.200 | 32,000 | 0 | 0.000 | 26,000 | 0.107 | 6,000 | 0.111 |
| 27/08/2026 | 0.108 | 155.900 | 700,000 | 20,000 | 0.030 | 340,000 | 0.102 | 360,000 | 0.102 |
| 26/08/2026 | 157.100 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 158.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 07:54 | |
| 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 |