| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.375 | 140.300 | 1,065,000 | 0 | 0.000 | 532,500 | 0.381 | 532,500 | 0.384 |
| 07/01/2026 | 0.440 | 145.100 | 1,170,000 | 0 | 0.000 | 585,000 | 0.436 | 585,000 | 0.427 |
| 06/01/2026 | 0.460 | 145.900 | 1,525,000 | 0 | 0.000 | 762,500 | 0.459 | 762,500 | 0.458 |
| 05/01/2026 | 0.435 | 143.400 | 780,000 | 0 | 0.000 | 390,000 | 0.447 | 390,000 | 0.451 |
| 02/01/2026 | 0.435 | 143.800 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.434 | 1,000,000 | 0.434 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| 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 |