| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/01/2026 | 0.255 | 128.600 | 5,185,000 | 65,000 | 0.110 | 2,595,000 | 0.264 | 2,590,000 | 0.263 |
| 05/01/2026 | 0.255 | 127.900 | 4,685,000 | 70,000 | 0.120 | 2,300,000 | 0.254 | 2,350,000 | 0.251 |
| 02/01/2026 | 0.275 | 131.000 | 2,960,000 | 20,000 | 0.030 | 1,470,000 | 0.255 | 1,490,000 | 0.254 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |