| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/09/2026 | 0.091 | 25.380 | 39,125,000 | 80,000 | 0.145 | 19,315,000 | 0.094 | 19,395,000 | 0.094 |
| 07/09/2026 | 0.098 | 25.800 | 1,660,000 | 0 | 0.000 | 830,000 | 0.100 | 830,000 | 0.101 |
| 04/09/2026 | 26.740 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 26.780 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 26.420 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 25.720 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 27.220 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 25.520 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 24.800 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 24.980 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/09/2026 12:20 | |
| 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 |