| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.154 | 2.950 | 2,200,000 | 70,000 | 0.103 | 1,065,000 | 0.173 | 1,135,000 | 0.166 |
| 06/01/2026 | 0.166 | 3.000 | 40,000 | 0 | 0.000 | 20,000 | 0.165 | 20,000 | 0.165 |
| 05/01/2026 | 3.010 | 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 |