| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 1.250 | 52.300 | 0 | 110,000 | 0.275 | ||||
| 10/09/2026 | 1.140 | 51.700 | 0 | 110,000 | 0.275 | ||||
| 09/09/2026 | 1.050 | 51.421 | 0 | 110,000 | 0.275 | ||||
| 08/09/2026 | 1.050 | 51.121 | 0 | 110,000 | 0.275 | ||||
| 07/09/2026 | 1.260 | 52.271 | 100,000 | 110,000 | 0.275 | ||||
| 04/09/2026 | 1.270 | 52.321 | 0 | 110,000 | 0.275 | ||||
| 03/09/2026 | 1.140 | 51.571 | 0 | 110,000 | 0.275 | ||||
| 02/09/2026 | 1.240 | 52.121 | 0 | 110,000 | 0.275 | ||||
| 01/09/2026 | 1.170 | 51.721 | 0 | 110,000 | 0.275 | ||||
| 31/08/2026 | 1.170 | 52.171 | 5,000 | 110,000 | 0.275 | ||||
| 28/08/2026 | 0.950 | 50.421 | 0 | 110,000 | 0.275 | ||||
| 27/08/2026 | 0.820 | 49.291 | 0 | 110,000 | 0.275 | ||||
| 26/08/2026 | 0.860 | 49.471 | 0 | 110,000 | 0.275 | ||||
| 25/08/2026 | 0.910 | 49.871 | 0 | 110,000 | 0.275 | ||||
| 24/08/2026 | 0.910 | 49.821 | 0 | 110,000 | 0.275 | ||||
| 21/08/2026 | 0.950 | 50.471 | 0 | 110,000 | 0.275 | ||||
| 20/08/2026 | 0.890 | 49.621 | 0 | 110,000 | 0.275 | ||||
| 19/08/2026 | 0.890 | 49.671 | 0 | 110,000 | 0.275 | ||||
| 18/08/2026 | 0.890 | 49.471 | 0 | 110,000 | 0.275 | ||||
| 17/08/2026 | 0.930 | 49.871 | 0 | 110,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:36 | |
| 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 |