| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/09/2026 | 0.186 | 361.400 | 27,800,000 | 80,000 | 0.200 | 13,850,000 | 0.196 | 13,930,000 | 0.196 |
| 03/09/2026 | 355.000 | 0 | 0 | 0.000 | |||||
| 02/09/2026 | 342.600 | 0 | 0 | 0.000 | |||||
| 01/09/2026 | 336.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/09/2026 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 |