| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 4.236 | 0 | |||||||
| 11/09/2026 | 4.238 | 0 | 100,000,000 | 100.000 | |||||
| 10/09/2026 | 4.250 | 0 | 100,000,000 | 100.000 | |||||
| 09/09/2026 | 4.332 | 0 | 100,000,000 | 100.000 | |||||
| 08/09/2026 | 4.372 | 0 | 100,000,000 | 100.000 | |||||
| 07/09/2026 | 4.438 | 0 | 100,000,000 | 100.000 | |||||
| 04/09/2026 | 4.484 | 0 | 100,000,000 | 100.000 | |||||
| 03/09/2026 | 4.382 | 0 | 100,000,000 | 100.000 | |||||
| 02/09/2026 | 4.432 | 0 | 100,000,000 | 100.000 | |||||
| 01/09/2026 | 4.468 | 0 | 100,000,000 | 100.000 | |||||
| 31/08/2026 | 4.532 | 0 | 100,000,000 | 100.000 | |||||
| 28/08/2026 | 4.522 | 0 | 100,000,000 | 100.000 | |||||
| 27/08/2026 | 4.536 | 0 | 100,000,000 | 100.000 | |||||
| 26/08/2026 | 4.532 | 0 | 100,000,000 | 100.000 | |||||
| 25/08/2026 | 4.498 | 0 | 100,000,000 | 100.000 | |||||
| 24/08/2026 | 4.496 | 0 | 100,000,000 | 100.000 | |||||
| 21/08/2026 | 4.670 | 0 | 100,000,000 | 100.000 | |||||
| 20/08/2026 | 4.606 | 0 | 100,000,000 | 100.000 | |||||
| 19/08/2026 | 4.600 | 0 | 100,000,000 | 100.000 | |||||
| 18/08/2026 | 4.652 | 0 | 100,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |