| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.111 | 44.400 | 1,250,000 | 200,000 | 0.286 | 880,000 | 0.111 | 370,000 | 0.107 |
| 06/01/2026 | 0.109 | 44.800 | 32,990,000 | 710,000 | 1.014 | 16,140,000 | 0.102 | 16,850,000 | 0.102 |
| 05/01/2026 | 0.139 | 42.460 | 80,000 | 0 | 0.000 | 80,000 | 0.143 | ||
| 02/01/2026 | 0.124 | 43.680 | 20,140,000 | 80,000 | 0.114 | 10,030,000 | 0.135 | 10,110,000 | 0.135 |
| 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 |