| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.270 | 74.700 | 407,500 | 197,500 | 0.282 | 150,000 | 0.275 | 257,500 | 0.274 |
| 06/01/2026 | 0.275 | 75.600 | 250,000 | 90,000 | 0.129 | 80,000 | 0.295 | 170,000 | 0.289 |
| 05/01/2026 | 0.290 | 76.500 | 380,000 | 0 | 0.000 | 190,000 | 0.296 | 190,000 | 0.290 |
| 02/01/2026 | 75.100 | 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 |