| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.165 | 84.600 | 28,960,000 | 4,230,000 | 7.050 | 11,510,000 | 0.156 | 14,970,000 | 0.155 |
| 08/05/2026 | 0.156 | 83.200 | 50,000,000 | 770,000 | 1.280 | 23,220,000 | 0.174 | 23,830,000 | 0.174 |
| 07/05/2026 | 0.202 | 89.000 | 68,800,000 | 160,000 | 0.270 | 33,290,000 | 0.184 | 33,450,000 | 0.183 |
| 06/05/2026 | 0.203 | 88.800 | 10,120,000 | 0 | 0.000 | 5,060,000 | 0.195 | 5,060,000 | 0.196 |
| 05/05/2026 | 86.500 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 86.700 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 83.300 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 83.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 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 |