| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.089 | 149.600 | 540,000 | 20,000 | 0.020 | 260,000 | 0.092 | 280,000 | 0.091 |
| 01/09/2026 | 0.085 | 151.300 | 320,000 | 0 | 0.000 | 160,000 | 0.083 | 160,000 | 0.083 |
| 31/08/2026 | 152.000 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 161.200 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 155.900 | 0 | 0 | 0.000 | |||||
| 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: 03/09/2026 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 |