| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.550 | 141.400 | 0 | 680,000 | 0.971 | ||||
| 06/05/2026 | 0.450 | 130.100 | 500,000 | 680,000 | 0.971 | 500,000 | 0.445 | ||
| 05/05/2026 | 0.360 | 119.000 | 240,000 | 180,000 | 0.257 | 120,000 | 0.365 | ||
| 04/05/2026 | 0.375 | 121.000 | 300,000 | 300,000 | 0.429 | 300,000 | 0.370 | ||
| 30/04/2026 | 0.320 | 114.100 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.280 | 108.100 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.325 | 113.300 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.325 | 114.600 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.275 | 108.100 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.184 | 93.850 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.226 | 99.700 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.192 | 95.400 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.185 | 94.450 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.167 | 90.500 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.174 | 91.600 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.167 | 90.400 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.167 | 90.250 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.163 | 89.100 | 0 | 0.000 | |||||
| 10/04/2026 | 0.178 | 92.000 | 0 | 0.000 | |||||
| 09/04/2026 | 0.174 | 90.800 | 0 | 0.000 |
| 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 |