| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.820 | 65.750 | 0 | 135,000 | 0.338 | ||||
| 06/05/2026 | 0.830 | 66.300 | 10,000 | 135,000 | 0.338 | 10,000 | 0.830 | ||
| 05/05/2026 | 0.730 | 65.000 | 0 | 125,000 | 0.312 | ||||
| 04/05/2026 | 0.730 | 64.850 | 0 | 125,000 | 0.312 | ||||
| 30/04/2026 | 0.730 | 64.550 | 0 | 125,000 | 0.312 | ||||
| 29/04/2026 | 0.740 | 65.000 | 0 | 125,000 | 0.312 | ||||
| 28/04/2026 | 0.740 | 65.250 | 0 | 125,000 | 0.312 | ||||
| 27/04/2026 | 0.740 | 65.200 | 0 | 125,000 | 0.312 | ||||
| 24/04/2026 | 0.720 | 65.050 | 0 | 125,000 | 0.312 | ||||
| 23/04/2026 | 0.700 | 64.500 | 0 | 125,000 | 0.312 | ||||
| 22/04/2026 | 0.700 | 63.900 | 0 | 125,000 | 0.312 | ||||
| 21/04/2026 | 0.700 | 64.350 | 0 | 125,000 | 0.312 | ||||
| 20/04/2026 | 0.700 | 64.150 | 0 | 125,000 | 0.312 | ||||
| 17/04/2026 | 0.700 | 63.200 | 0 | 125,000 | 0.312 | ||||
| 16/04/2026 | 0.720 | 63.450 | 0 | 125,000 | 0.312 | ||||
| 15/04/2026 | 0.740 | 63.700 | 0 | 125,000 | 0.312 | ||||
| 14/04/2026 | 0.770 | 64.300 | 0 | 125,000 | 0.312 | ||||
| 13/04/2026 | 0.770 | 64.950 | 0 | 125,000 | 0.312 | ||||
| 10/04/2026 | 0.760 | 64.900 | 0 | 125,000 | 0.312 | ||||
| 09/04/2026 | 0.720 | 64.150 | 0 | 125,000 | 0.312 |
| 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 |