| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.067 | 32.760 | 1,250,000 | 2,430,000 | 2.430 | 1,250,000 | 0.068 | ||
| 02/09/2026 | 0.075 | 33.640 | 337,080,000 | 1,180,000 | 1.180 | 168,000,000 | 0.075 | 169,080,000 | 0.075 |
| 01/09/2026 | 0.085 | 34.640 | 110,000 | 100,000 | 0.100 | 5,000 | 0.085 | 105,000 | 0.085 |
| 31/08/2026 | 0.076 | 33.580 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.076 | 33.460 | 10,000 | 0 | 0.000 | 5,000 | 0.078 | 5,000 | 0.079 |
| 27/08/2026 | 33.660 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 33.620 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 33.260 | 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 |