| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.184 | 52.350 | 71,450,000 | 1,000,000 | 2.000 | 35,200,000 | 0.189 | 35,875,000 | 0.189 |
| 06/01/2026 | 0.157 | 49.040 | 64,325,000 | 325,000 | 0.650 | 31,725,000 | 0.153 | 32,050,000 | 0.153 |
| 05/01/2026 | 0.176 | 51.050 | 33,450,000 | 0.000 | 16,725,000 | 0.168 | 16,725,000 | 0.169 | |
| 02/01/2026 | 52.400 | 0 | 0.000 |
| 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 |