| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.167 | 106.900 | 140,000 | 90,000 | 0.090 | 140,000 | 0.171 | ||
| 09/09/2026 | 0.147 | 109.800 | 0 | 230,000 | 0.230 | ||||
| 08/09/2026 | 0.152 | 109.500 | 230,000 | 230,000 | 0.230 | 50,000 | 0.157 | 180,000 | 0.145 |
| 07/09/2026 | 0.153 | 109.600 | 0 | 100,000 | 0.100 | ||||
| 04/09/2026 | 0.152 | 110.100 | 100,000 | 100,000 | 0.100 | 100,000 | 0.148 | ||
| 03/09/2026 | 0.172 | 107.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.159 | 109.900 | 100,000 | 0 | 0.000 | 100,000 | 0.165 | ||
| 01/09/2026 | 0.157 | 110.400 | 100,000 | 100,000 | 0.100 | 100,000 | 0.158 | ||
| 31/08/2026 | 0.140 | 114.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.144 | 113.900 | 10,000 | 0 | 0.000 | 5,000 | 0.154 | 5,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |