| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.105 | 271.200 | 3,900,000 | 3,625,000 | 4.531 | 625,000 | 0.104 | 3,025,000 | 0.104 |
| 11/05/2026 | 0.110 | 259.400 | 6,000,000 | 1,225,000 | 1.531 | 2,700,000 | 0.111 | 2,975,000 | 0.111 |
| 08/05/2026 | 0.117 | 246.000 | 7,850,000 | 950,000 | 1.188 | 3,475,000 | 0.122 | 4,375,000 | 0.121 |
| 07/05/2026 | 0.125 | 232.800 | 1,000,000 | 50,000 | 0.062 | 475,000 | 0.125 | 525,000 | 0.126 |
| 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 |