| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.113 | 93.450 | 19,928,000 | 488,000 | 0.330 | 9,840,000 | 0.116 | 10,088,000 | 0.116 |
| 03/08/2026 | 0.114 | 94.900 | 9,792,000 | 240,000 | 0.160 | 4,776,000 | 0.117 | 5,016,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 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 |