| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 24.200 | 0 | |||||||
| 09/09/2026 | 24.040 | 0 | 424,000 | 1.060 | |||||
| 08/09/2026 | 24.740 | 0 | 424,000 | 1.060 | |||||
| 07/09/2026 | 0 | 424,000 | 1.060 | ||||||
| 04/09/2026 | 25.600 | 0 | 424,000 | 1.060 | |||||
| 03/09/2026 | 0 | 424,000 | 1.060 | ||||||
| 02/09/2026 | 0 | 424,000 | 1.060 | ||||||
| 01/09/2026 | 0 | 424,000 | 1.060 | ||||||
| 31/08/2026 | 24.860 | 0 | 424,000 | 1.060 | |||||
| 28/08/2026 | 24.880 | 0 | 424,000 | 1.060 | |||||
| 27/08/2026 | 0 | 424,000 | 1.060 | ||||||
| 26/08/2026 | 24.460 | 0 | 424,000 | 1.060 | |||||
| 25/08/2026 | 24.400 | 0 | 424,000 | 1.060 | |||||
| 24/08/2026 | 23.680 | 0 | 424,000 | 1.060 | |||||
| 21/08/2026 | 24.560 | 0 | 424,000 | 1.060 | |||||
| 20/08/2026 | 0 | 424,000 | 1.060 | ||||||
| 19/08/2026 | 25.560 | 0 | 424,000 | 1.060 | |||||
| 18/08/2026 | 25.760 | 0 | 424,000 | 1.060 | 50,000 | 0.017 | |||
| 17/08/2026 | 0 | 374,000 | 0.935 | ||||||
| 14/08/2026 | 26.440 | 0 | 374,000 | 0.935 | 1,420,000 | 0.024 | 1,120,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |