| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.116 | 477.400 | 9,820,000 | 700,000 | 0.350 | 4,980,000 | 0.115 | 4,640,000 | 0.115 |
| 06/05/2026 | 0.092 | 463.000 | 8,230,000 | 1,040,000 | 0.520 | 3,630,000 | 0.095 | 4,420,000 | 0.095 |
| 05/05/2026 | 0.108 | 472.200 | 5,280,000 | 250,000 | 0.125 | 2,500,000 | 0.102 | 2,750,000 | 0.101 |
| 04/05/2026 | 0.112 | 473.000 | 3,030,000 | 0 | 0.000 | 1,650,000 | 0.113 | 1,380,000 | 0.113 |
| 30/04/2026 | 0.105 | 467.800 | 4,310,000 | 270,000 | 0.135 | 2,010,000 | 0.103 | 2,280,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 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 |