| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.087 | 12.110 | 7,200,000 | 825,000 | 1.180 | 3,600,000 | 0.087 | 3,600,000 | 0.087 |
| 07/05/2026 | 0.091 | 12.250 | 13,600,000 | 825,000 | 1.180 | 6,675,000 | 0.092 | 6,800,000 | 0.091 |
| 06/05/2026 | 0.081 | 11.990 | 7,190,000 | 700,000 | 1.000 | 3,520,000 | 0.080 | 3,670,000 | 0.082 |
| 05/05/2026 | 0.078 | 11.760 | 10,550,000 | 550,000 | 0.790 | 5,200,000 | 0.079 | 5,350,000 | 0.078 |
| 04/05/2026 | 0.088 | 12.020 | 6,940,000 | 400,000 | 0.570 | 3,220,000 | 0.095 | 3,620,000 | 0.095 |
| 30/04/2026 | 0.081 | 11.600 | 19,160,000 | 0 | 0.000 | 9,580,000 | 0.088 | 9,580,000 | 0.089 |
| 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 |