| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.165 | 31.700 | 32,116,000 | 1,164,000 | 1.740 | 14,362,000 | 0.160 | 15,020,000 | 0.160 |
| 08/05/2026 | 0.166 | 31.680 | 24,396,000 | 506,000 | 0.760 | 11,442,000 | 0.161 | 11,206,000 | 0.157 |
| 07/05/2026 | 0.149 | 31.120 | 30,326,000 | 742,000 | 1.110 | 13,956,000 | 0.152 | 14,524,000 | 0.151 |
| 06/05/2026 | 0.138 | 30.820 | 32,572,000 | 174,000 | 0.260 | 15,520,000 | 0.142 | 15,690,000 | 0.140 |
| 05/05/2026 | 0.130 | 30.460 | 34,092,000 | 4,000 | 0.010 | 16,756,000 | 0.118 | 16,030,000 | 0.118 |
| 04/05/2026 | 0.145 | 30.980 | 6,166,000 | 730,000 | 1.090 | 2,658,000 | 0.158 | 3,388,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |