| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.430 | 15.480 | 3,535,000 | 0 | 0.000 | 1,767,500 | 0.422 | 1,767,500 | 0.413 |
| 06/05/2026 | 0.365 | 14.970 | 5,665,000 | 0 | 0.000 | 2,832,500 | 0.313 | 2,832,500 | 0.309 |
| 05/05/2026 | 0.265 | 13.990 | 8,520,000 | 0 | 0.000 | 4,260,000 | 0.240 | 4,260,000 | 0.239 |
| 04/05/2026 | 0.249 | 13.800 | 13,875,000 | 0 | 0.000 | 6,937,500 | 0.238 | 6,937,500 | 0.237 |
| 30/04/2026 | 0.209 | 13.280 | 12,265,000 | 0 | 0.000 | 6,132,500 | 0.214 | 6,132,500 | 0.213 |
| 29/04/2026 | 0.215 | 13.350 | 43,920,000 | 0 | 0.000 | 21,960,000 | 0.193 | 21,960,000 | 0.192 |
| 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 |