| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/05/2026 | 0.174 | 84.600 | 13,210,000 | 50,000 | 0.056 | 6,610,000 | 0.167 | 6,600,000 | 0.168 |
| 08/05/2026 | 0.166 | 83.200 | 28,420,000 | 60,000 | 0.067 | 14,230,000 | 0.177 | 14,110,000 | 0.178 |
| 07/05/2026 | 0.204 | 89.000 | 15,140,000 | 180,000 | 0.200 | 7,330,000 | 0.190 | 7,510,000 | 0.191 |
| 06/05/2026 | 88.800 | 0 | 0 | 0.000 | |||||
| 05/05/2026 | 86.500 | 0 | 0 | 0.000 | |||||
| 04/05/2026 | 86.700 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 83.300 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 83.950 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 78.500 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 80.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/05/2026 18:00 | |
| 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 |