| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.154 | 134.000 | 9,720,000 | 0 | 0.000 | 4,860,000 | 0.159 | 4,860,000 | 0.159 |
| 07/05/2026 | 0.170 | 137.900 | 16,300,000 | 0 | 0.000 | 8,150,000 | 0.165 | 8,150,000 | 0.164 |
| 06/05/2026 | 0.155 | 133.500 | 85,120,000 | 0 | 0.000 | 42,560,000 | 0.157 | 42,560,000 | 0.157 |
| 05/05/2026 | 0.134 | 127.800 | 5,220,000 | 0 | 0.000 | 2,610,000 | 0.129 | 2,610,000 | 0.128 |
| 04/05/2026 | 0.142 | 127.800 | 160,000 | 0 | 0.000 | 80,000 | 0.143 | 80,000 | 0.142 |
| 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 |