| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.345 | 19.670 | 0 | 54,000 | 0.090 | ||||
| 06/05/2026 | 0.300 | 19.170 | 30,000 | 54,000 | 0.090 | 30,000 | 0.249 | ||
| 05/05/2026 | 0.227 | 18.240 | 0 | 84,000 | 0.140 | ||||
| 04/05/2026 | 0.218 | 17.950 | 24,000 | 84,000 | 0.140 | 24,000 | 0.216 | ||
| 30/04/2026 | 0.191 | 17.600 | 6,000 | 108,000 | 0.180 | 6,000 | 0.185 | ||
| 29/04/2026 | 0.239 | 18.270 | 0 | 102,000 | 0.170 | ||||
| 28/04/2026 | 0.210 | 17.660 | 0 | 102,000 | 0.170 | ||||
| 27/04/2026 | 0.255 | 18.250 | 6,000 | 102,000 | 0.170 | 6,000 | 0.255 | ||
| 24/04/2026 | 0.310 | 18.820 | 0 | 96,000 | 0.160 | ||||
| 23/04/2026 | 0.310 | 18.760 | 0 | 96,000 | 0.160 | ||||
| 22/04/2026 | 0.360 | 19.310 | 0 | 96,000 | 0.160 | ||||
| 21/04/2026 | 0.360 | 19.340 | 0 | 96,000 | 0.160 | ||||
| 20/04/2026 | 0.360 | 19.440 | 0 | 96,000 | 0.160 | ||||
| 17/04/2026 | 0.355 | 19.330 | 0 | 96,000 | 0.160 | ||||
| 16/04/2026 | 0.375 | 19.610 | 0 | 96,000 | 0.160 | ||||
| 15/04/2026 | 0.360 | 19.320 | 0 | 96,000 | 0.160 | ||||
| 14/04/2026 | 0.330 | 18.960 | 0 | 96,000 | 0.160 | ||||
| 13/04/2026 | 0.295 | 18.350 | 0 | 96,000 | 0.160 | ||||
| 10/04/2026 | 0.300 | 18.450 | 0 | 96,000 | 0.160 | ||||
| 09/04/2026 | 0.300 | 18.470 | 9,000 | 96,000 | 0.160 | 9,000 | 0.300 |
| 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 |