| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 13.530 | 0 | |||||||
| 03/09/2026 | 13.240 | 0 | 0 | 0.000 | 25,000 | 0.101 | 25,000 | 0.100 | |
| 02/09/2026 | 12.834 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 12.984 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 13.224 | 0 | 0 | 0.000 | 25,000 | 0.097 | 25,000 | 0.096 | |
| 28/08/2026 | 13.244 | 0 | 0 | 0.000 | 20,000 | 0.101 | 20,000 | 0.102 | |
| 27/08/2026 | 13.274 | 0 | 0 | 0.000 | 635,000 | 0.103 | 635,000 | 0.103 | |
| 26/08/2026 | 13.164 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 13.164 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 13.254 | 0 | 0 | 0.000 | 460,000 | 0.112 | 460,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 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 |