| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 77.800 | 0 | |||||||
| 08/09/2026 | 80.600 | 0 | 0 | 0.000 | 100,000 | 0.102 | |||
| 07/09/2026 | 80.050 | 0 | 100,000 | 0.143 | 100,000 | 0.100 | |||
| 04/09/2026 | 81.750 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 77.650 | 0 | 0 | 0.000 | 165,000 | 0.094 | 165,000 | 0.096 | |
| 02/09/2026 | 78.750 | 0 | 0 | 0.000 | 15,000 | 0.093 | 15,000 | 0.091 | |
| 01/09/2026 | 76.650 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 78.900 | 0 | 0 | 0.000 | 825,000 | 0.097 | 825,000 | 0.096 | |
| 28/08/2026 | 77.500 | 0 | 0 | 0.000 | 10,000 | 0.096 | 10,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 07:37 | |
| 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 |