| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 1.420 | 48.620 | 0 | 55,000 | 0.137 | ||||
| 06/05/2026 | 1.250 | 46.080 | 70,000 | 55,000 | 0.137 | 50,000 | 1.280 | 20,000 | 1.330 |
| 05/05/2026 | 1.090 | 44.840 | 200,000 | 85,000 | 0.213 | 200,000 | 1.080 | ||
| 04/05/2026 | 1.190 | 45.280 | 250,000 | 285,000 | 0.712 | 250,000 | 1.181 | ||
| 30/04/2026 | 1.100 | 44.120 | 5,000 | 35,000 | 0.088 | 5,000 | 1.120 | ||
| 29/04/2026 | 1.390 | 47.980 | 30,000 | 30,000 | 0.075 | 30,000 | 1.390 | ||
| 28/04/2026 | 45.820 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 46.200 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 47.220 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 45.380 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 44.240 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 44.400 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 41.680 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 41.180 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 39.840 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 39.980 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 40.340 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 39.820 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 37.800 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 36.020 | 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 |