| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.104 | 33.440 | 1,320,000 | 5,000 | 0.007 | 660,000 | 0.104 | 660,000 | 0.105 |
| 06/05/2026 | 0.105 | 33.560 | 1,240,000 | 5,000 | 0.007 | 620,000 | 0.094 | 620,000 | 0.093 |
| 05/05/2026 | 0.097 | 33.120 | 25,000 | 5,000 | 0.007 | 10,000 | 0.094 | 15,000 | 0.093 |
| 04/05/2026 | 33.160 | 0 | 0 | 0.000 |
| 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 |