| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.092 | 21.040 | 2,280,000 | 10,000 | 0.017 | 1,140,000 | 0.093 | 1,140,000 | 0.093 |
| 10/09/2026 | 0.103 | 21.660 | 10,000 | 10,000 | 0.017 | 10,000 | 0.103 | ||
| 09/09/2026 | 22.840 | 0 | 0 | 0.000 | |||||
| 08/09/2026 | 22.920 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 23.220 | 0 | 0 | 0.000 | |||||
| 04/09/2026 | 23.260 | 0 | 0 | 0.000 | |||||
| 03/09/2026 | 22.160 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 21.900 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 23.020 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 23.780 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 23.780 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 23.900 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 23.580 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 24.680 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 24.320 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 13:23 | |
| 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 |