| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.249 | 140.300 | 15,090,000 | 320,000 | 0.471 | 7,185,000 | 0.243 | 7,442,500 | 0.243 |
| 07/01/2026 | 0.295 | 145.100 | 2,172,500 | 62,500 | 0.092 | 1,142,500 | 0.296 | 1,030,000 | 0.297 |
| 06/01/2026 | 0.305 | 145.900 | 265,000 | 175,000 | 0.257 | 45,000 | 0.310 | 220,000 | 0.309 |
| 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 |