| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.225 | 17.350 | 15,038,000 | 876,000 | 2.190 | 7,514,000 | 0.225 | 7,518,000 | 0.224 |
| 07/05/2026 | 0.250 | 18.000 | 23,220,000 | 872,000 | 2.180 | 11,174,000 | 0.244 | 12,046,000 | 0.244 |
| 06/05/2026 | 0.227 | 17.100 | 25,020,000 | 0 | 0.000 | 12,510,000 | 0.232 | 12,510,000 | 0.231 |
| 05/05/2026 | 17.730 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 18.210 | 0 | 0 | 0.000 |
| 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 |