| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.380 | 130.100 | 3,200,000 | 305,000 | 0.762 | 1,360,000 | 0.414 | 1,665,000 | 0.402 |
| 05/05/2026 | 0.290 | 119.000 | 200,000 | 0 | 0.000 | 200,000 | 0.316 | ||
| 04/05/2026 | 0.315 | 121.000 | 290,000 | 200,000 | 0.500 | 45,000 | 0.310 | 245,000 | 0.318 |
| 30/04/2026 | 0.260 | 114.100 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.221 | 108.100 | 60,430,000 | 0 | 0.000 | 30,215,000 | 0.218 | 30,215,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 14:15 | |
| 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 |