| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 14.240 | 0 | |||||||
| 10/09/2026 | 14.310 | 0 | 2,856,000 | 7.140 | |||||
| 09/09/2026 | 14.900 | 0 | 2,856,000 | 7.140 | |||||
| 08/09/2026 | 14.260 | 0 | 2,856,000 | 7.140 | |||||
| 07/09/2026 | 14.570 | 0 | 2,856,000 | 7.140 | |||||
| 04/09/2026 | 14.850 | 0 | 2,856,000 | 7.140 | |||||
| 03/09/2026 | 14.910 | 0 | 2,856,000 | 7.140 | |||||
| 02/09/2026 | 14.860 | 0 | 2,856,000 | 7.140 | |||||
| 01/09/2026 | 15.410 | 0 | 2,856,000 | 7.140 | |||||
| 31/08/2026 | 15.550 | 0 | 2,856,000 | 7.140 | |||||
| 28/08/2026 | 15.410 | 0 | 2,856,000 | 7.140 | |||||
| 27/08/2026 | 14.910 | 0 | 2,856,000 | 7.140 | |||||
| 26/08/2026 | 17.290 | 0 | 2,856,000 | 7.140 | |||||
| 25/08/2026 | 16.610 | 0 | 2,856,000 | 7.140 | |||||
| 24/08/2026 | 16.690 | 0 | 2,856,000 | 7.140 | |||||
| 21/08/2026 | 16.440 | 0 | 2,856,000 | 7.140 | |||||
| 20/08/2026 | 15.940 | 0 | 2,856,000 | 7.140 | |||||
| 19/08/2026 | 16.080 | 0 | 2,856,000 | 7.140 | |||||
| 18/08/2026 | 17.270 | 0 | 2,856,000 | 7.140 | |||||
| 17/08/2026 | 18.470 | 0 | 2,856,000 | 7.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |