| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.091 | 18.210 | 5,084,000 | ||||||
| 30/04/2026 | 0.072 | 17.280 | 14,150,000 | 372,000 | 0.531 | 7,126,000 | 0.064 | 7,024,000 | 0.064 |
| 29/04/2026 | 0.058 | 16.560 | 1,080,000 | 474,000 | 0.677 | 540,000 | 0.056 | 520,000 | 0.055 |
| 28/04/2026 | 0.051 | 16.020 | 2,892,000 | 494,000 | 0.706 | 1,470,000 | 0.057 | 1,422,000 | 0.057 |
| 27/04/2026 | 0.071 | 16.910 | 3,664,000 | 542,000 | 0.774 | 1,834,000 | 0.066 | 1,830,000 | 0.067 |
| 24/04/2026 | 0.053 | 15.760 | 0 | 546,000 | 0.780 | ||||
| 23/04/2026 | 0.055 | 15.820 | 1,170,000 | 546,000 | 0.780 | 560,000 | 0.055 | 610,000 | 0.054 |
| 22/04/2026 | 0.062 | 16.190 | 7,846,000 | 496,000 | 0.709 | 3,896,000 | 0.059 | 3,950,000 | 0.059 |
| 21/04/2026 | 0.072 | 16.610 | 6,244,000 | 442,000 | 0.631 | 3,022,000 | 0.075 | 3,122,000 | 0.074 |
| 20/04/2026 | 0.086 | 16.930 | 624,000 | 342,000 | 0.489 | 334,000 | 0.071 | 290,000 | 0.059 |
| 17/04/2026 | 0.056 | 15.510 | 1,288,000 | 386,000 | 0.551 | 644,000 | 0.054 | 644,000 | 0.057 |
| 16/04/2026 | 0.052 | 15.300 | 2,000 | 386,000 | 0.551 | 2,000 | 0.051 | ||
| 15/04/2026 | 0.051 | 14.970 | 0 | 384,000 | 0.549 | ||||
| 14/04/2026 | 0.052 | 15.100 | 10,000 | 384,000 | 0.549 | 10,000 | 0.038 | ||
| 13/04/2026 | 0.039 | 14.020 | 0 | 394,000 | 0.563 | ||||
| 10/04/2026 | 0.039 | 14.050 | 20,000 | 394,000 | 0.563 | 20,000 | 0.039 | ||
| 09/04/2026 | 0.041 | 14.100 | 0 | 374,000 | 0.534 | ||||
| 08/04/2026 | 0.042 | 14.300 | 0 | 374,000 | 0.534 | ||||
| 02/04/2026 | 0.037 | 13.580 | 0 | 374,000 | 0.534 | ||||
| 01/04/2026 | 0.046 | 14.080 | 26,000 | 374,000 | 0.534 | 26,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 08:28 | |
| 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 |