| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.112 | 20.060 | 508,000 | 1,478,000 | 2.111 | 144,000 | 0.112 | 364,000 | 0.112 |
| 06/05/2026 | 0.100 | 19.670 | 152,000 | 1,258,000 | 1.797 | 30,000 | 0.095 | 122,000 | 0.097 |
| 05/05/2026 | 0.100 | 19.580 | 1,166,000 | 1,166,000 | 1.666 | 1,166,000 | 0.098 | ||
| 04/05/2026 | 0.105 | 19.550 | 0 | 0 | 0.000 | ||||
| 30/04/2026 | 0.099 | 19.270 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.108 | 19.590 | 4,000 | 0 | 0.000 | 2,000 | 0.108 | 2,000 | 0.109 |
| 28/04/2026 | 19.440 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 19.710 | 0 | 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 |