| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.203 | 84.250 | 395,000 | 800,000 | 0.800 | 395,000 | 0.187 | ||
| 06/05/2026 | 0.230 | 82.500 | 195,000 | 405,000 | 0.405 | 195,000 | 0.214 | ||
| 05/05/2026 | 0.213 | 83.550 | 0 | 210,000 | 0.210 | ||||
| 04/05/2026 | 0.199 | 84.450 | 0 | 210,000 | 0.210 | ||||
| 30/04/2026 | 0.220 | 83.250 | 0 | 210,000 | 0.210 | ||||
| 29/04/2026 | 0.222 | 83.150 | 0 | 210,000 | 0.210 | ||||
| 28/04/2026 | 0.270 | 80.300 | 0 | 210,000 | 0.210 | ||||
| 27/04/2026 | 0.247 | 81.850 | 5,000 | 210,000 | 0.210 | ||||
| 24/04/2026 | 0.238 | 82.450 | 10,000 | 210,000 | 0.210 | ||||
| 23/04/2026 | 0.228 | 83.100 | 0 | 210,000 | 0.210 | ||||
| 22/04/2026 | 0.213 | 84.250 | 5,000 | 210,000 | 0.210 | ||||
| 21/04/2026 | 0.182 | 86.450 | 0 | 210,000 | 0.210 | ||||
| 20/04/2026 | 0.201 | 85.150 | 200,000 | 210,000 | 0.210 | ||||
| 17/04/2026 | 0.189 | 86.500 | 205,000 | 210,000 | 0.210 | 75,000 | 0.203 | ||
| 16/04/2026 | 0.156 | 88.750 | 5,000 | 135,000 | 0.135 | ||||
| 15/04/2026 | 0.187 | 86.300 | 165,000 | 135,000 | 0.135 | 160,000 | 0.187 | ||
| 14/04/2026 | 0.207 | 85.100 | 5,000 | 295,000 | 0.295 | ||||
| 13/04/2026 | 0.189 | 86.450 | 0 | 295,000 | 0.295 | ||||
| 10/04/2026 | 0.176 | 87.600 | 705,000 | 295,000 | 0.295 | 325,000 | 0.174 | ||
| 09/04/2026 | 0.172 | 88.000 | 1,210,000 | 620,000 | 0.620 | 465,000 | 0.175 | 465,000 | 0.165 |
| 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 |