| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/09/2026 | 107.500 | 0 | |||||||
| 02/09/2026 | 0 | 560,000 | 0.370 | 10,710,000 | 0.076 | 10,800,000 | 0.075 | ||
| 01/09/2026 | 0 | 470,000 | 0.310 | 7,910,000 | 0.083 | 8,250,000 | 0.084 | ||
| 31/08/2026 | 114.200 | 0 | 130,000 | 0.090 | 9,190,000 | 0.096 | 9,270,000 | 0.095 | |
| 28/08/2026 | 113.900 | 0 | 50,000 | 0.030 | 5,670,000 | 0.096 | 5,450,000 | 0.095 | |
| 27/08/2026 | 0 | 270,000 | 0.180 | 3,130,000 | 0.106 | 3,400,000 | 0.110 |
| 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 |