| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 0.179 | 28.140 | 14,970,000 | 0 | 0.000 | 7,485,000 | 0.163 | 7,485,000 | 0.162 |
| 06/01/2026 | 0.156 | 26.260 | 6,570,000 | 0 | 0.000 | 3,330,000 | 0.154 | 3,240,000 | 0.154 |
| 05/01/2026 | 0.152 | 25.980 | 680,000 | 90,000 | 0.135 | 295,000 | 0.151 | 385,000 | 0.149 |
| 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 |