| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.108 | 22.700 | 40,000 | 0 | 0.000 | 20,000 | 0.103 | 20,000 | 0.102 |
| 06/05/2026 | 0.101 | 22.560 | 340,000 | 0 | 0.000 | 170,000 | 0.097 | 170,000 | 0.099 |
| 05/05/2026 | 0.111 | 23.000 | 130,000 | 0 | 0.000 | 70,000 | 0.108 | 60,000 | 0.108 |
| 04/05/2026 | 0.117 | 23.020 | 200,000 | 10,000 | 0.014 | 100,000 | 0.118 | 100,000 | 0.117 |
| 30/04/2026 | 0.116 | 22.900 | 3,780,000 | 10,000 | 0.014 | 1,890,000 | 0.108 | 1,890,000 | 0.110 |
| 29/04/2026 | 0.102 | 22.340 | 1,680,000 | 10,000 | 0.014 | 840,000 | 0.107 | 840,000 | 0.107 |
| 28/04/2026 | 0.094 | 21.780 | 610,000 | 10,000 | 0.014 | 300,000 | 0.093 | 310,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 17:59 | |
| 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 |