| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.225 | 139.000 | 42,880,000 | 610,000 | 0.616 | 20,170,000 | 0.223 | 20,165,000 | 0.223 |
| 07/05/2026 | 0.236 | 140.900 | 74,470,000 | 615,000 | 0.621 | 36,105,000 | 0.234 | 36,720,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 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 |