| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.217 | 33.200 | 650,000 | 10,000 | 0.010 | 320,000 | 0.220 | 330,000 | 0.222 |
| 06/05/2026 | 0.227 | 32.960 | 960,000 | 0 | 0.000 | 480,000 | 0.232 | 480,000 | 0.232 |
| 05/05/2026 | 0.247 | 32.400 | 20,000 | 0 | 0.000 | 10,000 | 0.265 | 10,000 | 0.270 |
| 04/05/2026 | 0.246 | 32.220 | 620,000 | 0 | 0.000 | 310,000 | 0.238 | 310,000 | 0.234 |
| 30/04/2026 | 0.221 | 33.160 | 540,000 | 0 | 0.000 | 270,000 | 0.228 | 270,000 | 0.226 |
| 29/04/2026 | 0.212 | 33.440 | 820,000 | 0 | 0.000 | 410,000 | 0.221 | 410,000 | 0.221 |
| 28/04/2026 | 0.238 | 32.700 | 160,000 | 0 | 0.000 | 80,000 | 0.235 | 80,000 | 0.234 |
| 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 |