| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.116 | 477.400 | 1,110,000 | 265,000 | 0.090 | 720,000 | 0.112 | 340,000 | 0.116 |
| 06/05/2026 | 0.101 | 463.000 | 745,000 | 645,000 | 0.220 | 55,000 | 0.100 | 690,000 | 0.107 |
| 05/05/2026 | 0.113 | 472.200 | 5,000 | 10,000 | 0.000 | 5,000 | 0.112 | ||
| 04/05/2026 | 0.117 | 473.000 | 5,000 | 5,000 | 0.000 | 5,000 | 0.117 | ||
| 30/04/2026 | 0.123 | 467.800 | 10,000 | 0 | 0.000 | 5,000 | 0.123 | 5,000 | 0.124 |
| 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 |