| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.109 | 77.650 | 2,985,000 | 335,000 | 0.335 | 1,355,000 | 0.111 | 1,630,000 | 0.111 |
| 02/09/2026 | 0.113 | 78.750 | 1,240,000 | 60,000 | 0.060 | 580,000 | 0.126 | 640,000 | 0.128 |
| 01/09/2026 | 76.650 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 78.900 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 77.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| 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 |