| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/09/2026 | 0.085 | 109.900 | 981,040,000 | 1,680,000 | 0.840 | 488,620,000 | 0.083 | 490,240,000 | 0.082 |
| 01/09/2026 | 0.088 | 110.400 | 360,000 | 60,000 | 0.030 | 140,000 | 0.088 | 200,000 | 0.088 |
| 31/08/2026 | 114.200 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 113.900 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 115.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/09/2026 18:00 | |
| 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 |