| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.223 | 9.250 | 5,100,000 | 420,000 | 1.050 | 2,550,000 | 0.220 | 2,500,000 | 0.220 |
| 06/05/2026 | 0.210 | 8.960 | 16,490,000 | 470,000 | 1.175 | 8,310,000 | 0.222 | 8,180,000 | 0.222 |
| 05/05/2026 | 0.237 | 9.340 | 3,780,000 | 600,000 | 1.500 | 1,790,000 | 0.246 | 1,990,000 | 0.247 |
| 04/05/2026 | 0.260 | 9.530 | 3,670,000 | 400,000 | 1.000 | 1,910,000 | 0.257 | 1,760,000 | 0.248 |
| 30/04/2026 | 0.260 | 9.530 | 1,540,000 | 550,000 | 1.375 | 690,000 | 0.247 | 850,000 | 0.250 |
| 29/04/2026 | 0.248 | 9.140 | 3,200,000 | 390,000 | 0.975 | 1,310,000 | 0.224 | 1,700,000 | 0.222 |
| 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 |