| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 721.000 | 0 | |||||||
| 11/09/2026 | 793.000 | 0 | 1,500,000 | 1.500 | 22,080,000 | 0.069 | 22,560,000 | 0.069 | |
| 10/09/2026 | 819.000 | 0 | 1,020,000 | 1.020 | 15,160,000 | 0.079 | 16,080,000 | 0.079 | |
| 09/09/2026 | 913.500 | 0 | 100,000 | 0.100 | 16,380,000 | 0.090 | 16,480,000 | 0.090 | |
| 08/09/2026 | 916.000 | 0 | 0 | 0.000 | |||||
| 07/09/2026 | 1,018.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |