| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.247 | 95.300 | 7,360,000 | 130,000 | 0.186 | 3,680,000 | 0.241 | 3,680,000 | 0.241 |
| 06/01/2026 | 0.231 | 99.200 | 13,560,000 | 130,000 | 0.186 | 6,780,000 | 0.237 | 6,780,000 | 0.237 |
| 05/01/2026 | 0.249 | 95.800 | 6,790,000 | 130,000 | 0.186 | 3,395,000 | 0.246 | 3,395,000 | 0.245 |
| 02/01/2026 | 0.238 | 98.750 | 3,870,000 | 130,000 | 0.186 | 1,870,000 | 0.240 | 2,000,000 | 0.239 |
| 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 |