| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 0.460 | 130.600 | 0 | 75,000 | 0.188 | ||||
| 02/09/2026 | 0.460 | 130.700 | 0 | 75,000 | 0.188 | ||||
| 01/09/2026 | 0.475 | 131.200 | 0 | 75,000 | 0.188 | ||||
| 31/08/2026 | 0.550 | 134.000 | 0 | 75,000 | 0.188 | ||||
| 28/08/2026 | 0.550 | 133.700 | 0 | 75,000 | 0.188 | ||||
| 27/08/2026 | 0.600 | 137.200 | 0 | 75,000 | 0.188 | ||||
| 26/08/2026 | 0.600 | 135.900 | 0 | 75,000 | 0.188 | ||||
| 25/08/2026 | 0.630 | 138.500 | 0 | 75,000 | 0.188 | ||||
| 24/08/2026 | 0.630 | 141.200 | 0 | 75,000 | 0.188 | ||||
| 21/08/2026 | 0.630 | 141.700 | 0 | 75,000 | 0.188 | ||||
| 20/08/2026 | 0.630 | 139.800 | 0 | 75,000 | 0.188 | ||||
| 19/08/2026 | 0.630 | 137.000 | 0 | 75,000 | 0.188 | ||||
| 18/08/2026 | 0.680 | 139.800 | 0 | 75,000 | 0.188 | ||||
| 17/08/2026 | 0.700 | 140.500 | 0 | 75,000 | 0.188 | ||||
| 14/08/2026 | 0.710 | 140.900 | 0 | 75,000 | 0.188 | ||||
| 13/08/2026 | 0.730 | 143.400 | 0 | 75,000 | 0.188 | ||||
| 12/08/2026 | 0.730 | 143.300 | 0 | 75,000 | 0.188 | ||||
| 11/08/2026 | 0.730 | 143.000 | 0 | 75,000 | 0.188 | ||||
| 10/08/2026 | 0.730 | 146.400 | 0 | 75,000 | 0.188 | ||||
| 07/08/2026 | 0.710 | 145.100 | 0 | 75,000 | 0.188 |
| 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 |