| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.350 | 162.200 | 0 | 0 | 0.000 | ||||
| 06/05/2026 | 0.395 | 156.300 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.375 | 159.200 | 0 | 0 | 0.000 | ||||
| 04/05/2026 | 0.400 | 155.700 | 50,000 | 0 | 0.000 | 50,000 | 0.400 | ||
| 30/04/2026 | 0.390 | 157.200 | 0 | 50,000 | 0.100 | ||||
| 29/04/2026 | 0.400 | 156.800 | 0 | 50,000 | 0.100 | ||||
| 28/04/2026 | 0.425 | 153.200 | 0 | 50,000 | 0.100 | ||||
| 27/04/2026 | 0.400 | 156.100 | 0 | 50,000 | 0.100 | ||||
| 24/04/2026 | 0.400 | 156.500 | 0 | 50,000 | 0.100 | ||||
| 23/04/2026 | 0.405 | 155.600 | 0 | 50,000 | 0.100 | ||||
| 22/04/2026 | 0.370 | 160.200 | 0 | 50,000 | 0.100 | ||||
| 21/04/2026 | 0.350 | 164.400 | 0 | 50,000 | 0.100 | ||||
| 20/04/2026 | 0.375 | 160.900 | 4,000 | 50,000 | 0.100 | 2,000 | 0.395 | 2,000 | 0.400 |
| 17/04/2026 | 0.385 | 159.100 | 0 | 50,000 | 0.100 | ||||
| 16/04/2026 | 0.350 | 164.800 | 44,000 | 50,000 | 0.100 | 22,000 | 0.335 | 22,000 | 0.330 |
| 15/04/2026 | 0.360 | 163.300 | 164,000 | 50,000 | 0.100 | 82,000 | 0.356 | 82,000 | 0.350 |
| 14/04/2026 | 0.380 | 161.400 | 0 | 50,000 | 0.100 | ||||
| 13/04/2026 | 0.460 | 151.500 | 0 | 50,000 | 0.100 | ||||
| 10/04/2026 | 0.460 | 150.900 | 0 | 50,000 | 0.100 | ||||
| 09/04/2026 | 0.455 | 152.700 | 0 | 50,000 | 0.100 |
| 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 |