| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.107 | 12.240 | 3,444,000 | 51,624,000 | 77.420 | 192,000 | 0.115 | 3,252,000 | 0.112 |
| 07/01/2026 | 0.119 | 12.510 | 33,488,000 | 48,564,000 | 72.830 | 84,000 | 0.121 | 33,304,000 | 0.122 |
| 06/01/2026 | 0.124 | 12.580 | 14,992,000 | 15,344,000 | 23.010 | 96,000 | 0.126 | 14,892,000 | 0.123 |
| 05/01/2026 | 0.132 | 12.740 | 4,728,000 | 548,000 | 0.820 | 2,020,000 | 0.129 | 2,568,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |