| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.219 | 95.300 | 3,000,000 | 0.000 | 1,525,000 | 0.212 | 1,475,000 | 0.212 | |
| 06/01/2026 | 0.176 | 99.200 | 41,332,000 | 50,000 | 0.125 | 20,641,000 | 0.193 | 20,677,000 | 0.192 |
| 05/01/2026 | 0.216 | 95.800 | 33,580,000 | 14,000 | 0.035 | 16,790,000 | 0.202 | 16,790,000 | 0.202 |
| 02/01/2026 | 0.188 | 98.750 | 1,242,000 | 14,000 | 0.035 | 614,000 | 0.187 | 628,000 | 0.186 |
| 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 |