| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.078 | 140.900 | 9,185,000 | 330,000 | 0.550 | 4,970,000 | 0.080 | 4,205,000 | 0.080 |
| 08/05/2026 | 0.071 | 145.200 | 25,715,000 | 1,095,000 | 1.825 | 11,895,000 | 0.079 | 12,990,000 | 0.079 |
| 07/05/2026 | 0.088 | 137.300 | 660,000 | 0 | 0.000 | 330,000 | 0.087 | 330,000 | 0.088 |
| 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 |