| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.165 | 142.600 | 37,400,000 | 1,610,000 | 1.248 | 17,940,000 | 0.161 | 18,630,000 | 0.161 |
| 07/01/2026 | 0.154 | 145.900 | 20,080,000 | 920,000 | 0.713 | 9,520,000 | 0.157 | 10,330,000 | 0.156 |
| 06/01/2026 | 0.133 | 150.800 | 6,510,000 | 110,000 | 0.085 | 2,940,000 | 0.130 | 3,050,000 | 0.129 |
| 05/01/2026 | 152.800 | 0 | 0 | 0.000 |
| 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 |