| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.420 | 52.950 | 8,721,000 | 5,064,000 | 7.234 | 921,000 | 0.288 | 5,985,000 | 0.323 |
| 07/05/2026 | 0.275 | 48.400 | 2,298,000 | 0 | 0.000 | 1,149,000 | 0.267 | 1,149,000 | 0.266 |
| 06/05/2026 | 0.186 | 45.000 | 830,000 | 0 | 0.000 | 415,000 | 0.183 | 415,000 | 0.181 |
| 05/05/2026 | 0.169 | 44.180 | 910,000 | 0 | 0.000 | 454,000 | 0.159 | 454,000 | 0.157 |
| 04/05/2026 | 0.172 | 44.460 | 1,374,000 | 0 | 0.000 | 685,000 | 0.177 | 685,000 | 0.182 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |