| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/08/2026 | 0.126 | 70.500 | 1,580,000 | 230,000 | 0.575 | 750,000 | 0.122 | 830,000 | 0.118 |
| 28/08/2026 | 0.123 | 70.150 | 150,000 | 150,000 | 0.375 | 150,000 | 0.124 | ||
| 27/08/2026 | 70.250 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 70.300 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 69.900 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 69.950 | 0 | 0 | 0.000 | |||||
| 21/08/2026 | 70.800 | 0 | 0 | 0.000 | |||||
| 20/08/2026 | 69.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/09/2026 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 |