| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.490 | 840.000 | 20,070,000 | 70,000 | 0.233 | 10,000,000 | 0.550 | 10,070,000 | 0.550 |
| 11/05/2026 | 0.560 | 899.000 | 20,235,000 | 0 | 0.000 | 10,160,000 | 0.609 | 10,075,000 | 0.610 |
| 08/05/2026 | 0.610 | 923.000 | 10,895,000 | 85,000 | 0.283 | 5,405,000 | 0.620 | 5,490,000 | 0.620 |
| 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 |