| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.108 | 104.500 | 630,000 | 0 | 0.000 | 315,000 | 0.108 | 315,000 | 0.108 |
| 06/01/2026 | 0.101 | 106.100 | 5,000 | 0 | 0.000 | 5,000 | 0.099 | ||
| 05/01/2026 | 0.108 | 105.400 | 5,000 | 5,000 | 0.007 | 5,000 | 0.108 | ||
| 02/01/2026 | 104.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 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 |