| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.138 | 20.880 | 16,154,000 | 848,000 | 1.210 | 7,896,000 | 0.132 | 8,258,000 | 0.133 |
| 11/05/2026 | 0.125 | 20.520 | 8,934,000 | 486,000 | 0.690 | 4,514,000 | 0.118 | 4,420,000 | 0.118 |
| 08/05/2026 | 0.110 | 20.080 | 10,274,000 | 580,000 | 0.830 | 5,282,000 | 0.111 | 4,984,000 | 0.111 |
| 07/05/2026 | 0.110 | 20.060 | 15,582,000 | 878,000 | 1.250 | 7,528,000 | 0.109 | 8,050,000 | 0.109 |
| 06/05/2026 | 0.098 | 19.670 | 9,966,000 | 356,000 | 0.510 | 4,746,000 | 0.095 | 5,102,000 | 0.094 |
| 05/05/2026 | 19.580 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 19.550 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 19.270 | 0 | 0 | 0.000 |
| 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 |