| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.182 | 85.950 | 25,488,000 | 1,226,000 | 1.751 | 12,984,000 | 0.186 | 12,504,000 | 0.185 |
| 06/01/2026 | 0.184 | 86.050 | 33,658,000 | 1,706,000 | 2.437 | 15,646,000 | 0.188 | 17,352,000 | 0.187 |
| 05/01/2026 | 0.215 | 83.900 | 22,984,000 | 0 | 0.000 | 11,492,000 | 0.212 | 11,492,000 | 0.210 |
| 02/01/2026 | 0.225 | 83.300 | 14,792,000 | 0 | 0.000 | 7,396,000 | 0.236 | 7,396,000 | 0.236 |
| 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 |