| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.203 | 72.250 | 3,130,000 | 200,000 | 0.500 | 1,565,000 | 0.219 | 1,565,000 | 0.218 |
| 11/05/2026 | 0.209 | 72.650 | 6,845,000 | 200,000 | 0.500 | 3,420,000 | 0.211 | 3,425,000 | 0.210 |
| 08/05/2026 | 0.221 | 73.300 | 4,955,000 | 195,000 | 0.488 | 2,380,000 | 0.217 | 2,575,000 | 0.216 |
| 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 |