| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.169 | 12.560 | 4,880,000 | 700,000 | 0.880 | 2,190,000 | 0.165 | 2,690,000 | 0.166 |
| 06/05/2026 | 0.138 | 12.150 | 9,700,000 | 200,000 | 0.250 | 4,750,000 | 0.130 | 4,950,000 | 0.127 |
| 05/05/2026 | 0.106 | 11.640 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.102 | 2,000,000 | 0.102 |
| 04/05/2026 | 0.108 | 11.630 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.108 | 1,410,000 | 0.108 |
| 30/04/2026 | 11.680 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 11.860 | 0 | 0 | 0.000 |
| 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 |