| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.500 | 477.400 | 19,000 | 580,000 | 0.193 | 19,000 | 0.505 | ||
| 06/05/2026 | 0.460 | 463.000 | 0 | 561,000 | 0.187 | ||||
| 05/05/2026 | 0.480 | 472.200 | 0 | 561,000 | 0.187 | ||||
| 04/05/2026 | 0.480 | 473.000 | 0 | 561,000 | 0.187 | ||||
| 30/04/2026 | 0.480 | 467.800 | 0 | 561,000 | 0.187 | ||||
| 29/04/2026 | 0.500 | 479.200 | 0 | 561,000 | 0.187 | ||||
| 28/04/2026 | 0.485 | 473.800 | 200,000 | 561,000 | 0.187 | 100,000 | 0.485 | 100,000 | 0.490 |
| 27/04/2026 | 0.520 | 478.600 | 2,000 | 561,000 | 0.187 | 2,000 | 0.520 | ||
| 24/04/2026 | 0.560 | 493.400 | 0 | 559,000 | 0.186 | ||||
| 23/04/2026 | 0.570 | 495.200 | 0 | 559,000 | 0.186 | ||||
| 22/04/2026 | 0.610 | 504.000 | 0 | 559,000 | 0.186 | ||||
| 21/04/2026 | 0.650 | 519.000 | 6,000 | 559,000 | 0.186 | 6,000 | 0.650 | ||
| 20/04/2026 | 0.660 | 522.500 | 0 | 553,000 | 0.184 | ||||
| 17/04/2026 | 0.630 | 510.500 | 0 | 553,000 | 0.184 | ||||
| 16/04/2026 | 0.640 | 517.000 | 1,000 | 553,000 | 0.184 | 1,000 | 0.620 | ||
| 15/04/2026 | 0.580 | 499.000 | 0 | 554,000 | 0.185 | ||||
| 14/04/2026 | 0.560 | 493.200 | 0 | 554,000 | 0.185 | ||||
| 13/04/2026 | 0.560 | 490.000 | 4,000 | 554,000 | 0.185 | 2,000 | 0.575 | 2,000 | 0.575 |
| 10/04/2026 | 0.610 | 504.500 | 0 | 554,000 | 0.185 | ||||
| 09/04/2026 | 0.610 | 508.500 | 0 | 554,000 | 0.185 |
| 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 |