| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.109 | 26,458.950 | 6,640,000 | 370,000 | 0.148 | 3,870,000 | 0.105 | 2,670,000 | 0.104 |
| 06/01/2026 | 0.100 | 26,710.450 | 11,980,000 | 1,570,000 | 0.628 | 5,220,000 | 0.099 | 6,690,000 | 0.099 |
| 05/01/2026 | 0.115 | 26,347.240 | 840,000 | 100,000 | 0.040 | 370,000 | 0.115 | 470,000 | 0.114 |
| 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 |