| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.121 | 33.440 | 22,365,000 | 1,275,000 | 3.188 | 10,875,000 | 0.123 | 11,490,000 | 0.123 |
| 06/05/2026 | 0.125 | 33.560 | 13,615,000 | 660,000 | 1.650 | 6,820,000 | 0.116 | 6,655,000 | 0.115 |
| 05/05/2026 | 0.116 | 33.120 | 4,655,000 | 825,000 | 2.062 | 2,340,000 | 0.113 | 2,315,000 | 0.113 |
| 04/05/2026 | 0.121 | 33.160 | 4,935,000 | 850,000 | 2.125 | 2,575,000 | 0.123 | 2,360,000 | 0.122 |
| 30/04/2026 | 0.116 | 32.680 | 19,510,000 | 1,065,000 | 2.662 | 9,410,000 | 0.117 | 10,100,000 | 0.117 |
| 29/04/2026 | 0.146 | 34.280 | 9,655,000 | 375,000 | 0.938 | 4,640,000 | 0.143 | 5,015,000 | 0.143 |
| 28/04/2026 | 0.147 | 33.340 | 11,470,000 | 0 | 0.000 | 5,735,000 | 0.153 | 5,735,000 | 0.153 |
| 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 |