| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.084 | 457.200 | 3,840,000 | 1,000,000 | 1.000 | 1,450,000 | 0.098 | 2,270,000 | 0.097 |
| 11/05/2026 | 0.100 | 464.400 | 3,150,000 | 180,000 | 0.180 | 1,190,000 | 0.101 | 1,250,000 | 0.103 |
| 08/05/2026 | 0.110 | 471.400 | 3,280,000 | 120,000 | 0.120 | 1,070,000 | 0.106 | 550,000 | 0.106 |
| 07/05/2026 | 0.118 | 477.400 | 7,810,000 | 640,000 | 0.640 | 3,210,000 | 0.120 | 3,790,000 | 0.119 |
| 06/05/2026 | 0.097 | 463.000 | 920,000 | 60,000 | 0.060 | 430,000 | 0.096 | 490,000 | 0.100 |
| 05/05/2026 | 0.112 | 472.200 | 790,000 | 0 | 0.000 | 530,000 | 0.108 | 260,000 | 0.106 |
| 04/05/2026 | 0.116 | 473.000 | 1,630,000 | 270,000 | 0.270 | 680,000 | 0.126 | 950,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 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 |