| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.143 | 669.000 | 28,900,000 | 1,400,000 | 1.170 | 13,500,000 | 0.141 | 14,850,000 | 0.142 |
| 05/05/2026 | 0.145 | 655.000 | 34,550,000 | 50,000 | 0.040 | 17,250,000 | 0.146 | 17,300,000 | 0.146 |
| 04/05/2026 | 0.137 | 631.500 | 8,100,000 | 0 | 0.000 | 4,050,000 | 0.135 | 4,050,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 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 |