| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.202 | 47.520 | 5,610,000 | 160,000 | 0.400 | 3,005,000 | 0.205 | 2,605,000 | 0.202 |
| 11/05/2026 | 0.201 | 47.460 | 4,890,000 | 560,000 | 1.400 | 2,165,000 | 0.201 | 2,725,000 | 0.201 |
| 08/05/2026 | 0.206 | 47.240 | 5,060,000 | 0 | 0.000 | 2,530,000 | 0.209 | 2,530,000 | 0.209 |
| 07/05/2026 | 0.225 | 47.820 | 4,020,000 | 0 | 0.000 | 2,010,000 | 0.215 | 2,010,000 | 0.214 |
| 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 |