| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.247 | 138.700 | 564,000 | 1,386,000 | 1.400 | 338,000 | 0.246 | ||
| 07/05/2026 | 0.300 | 143.100 | 296,000 | 1,048,000 | 1.059 | ||||
| 06/05/2026 | 0.260 | 140.500 | 2,750,000 | 1,048,000 | 1.059 | 1,122,000 | 0.239 | 1,150,000 | 0.231 |
| 05/05/2026 | 0.226 | 136.000 | 2,010,000 | 1,020,000 | 1.030 | 1,530,000 | 0.230 | 456,000 | 0.233 |
| 04/05/2026 | 0.320 | 143.400 | 44,000 | 2,094,000 | 2.115 | 4,000 | 0.325 | 40,000 | 0.320 |
| 30/04/2026 | 0.280 | 140.200 | 4,000 | 2,058,000 | 2.079 | 4,000 | 0.280 | ||
| 29/04/2026 | 0.280 | 141.000 | 0 | 2,062,000 | 2.083 | ||||
| 28/04/2026 | 0.280 | 140.600 | 0 | 2,062,000 | 2.083 | ||||
| 27/04/2026 | 0.280 | 140.200 | 0 | 2,062,000 | 2.083 | ||||
| 24/04/2026 | 0.285 | 140.000 | 96,000 | 2,062,000 | 2.083 | 4,000 | 0.280 | 34,000 | 0.285 |
| 23/04/2026 | 0.290 | 141.100 | 286,000 | 2,032,000 | 2.053 | 196,000 | 0.285 | 34,000 | 0.306 |
| 22/04/2026 | 0.335 | 144.000 | 24,000 | 2,194,000 | 2.216 | 4,000 | 0.335 | ||
| 21/04/2026 | 0.330 | 143.700 | 18,000 | 2,190,000 | 2.212 | ||||
| 20/04/2026 | 0.315 | 142.200 | 6,000 | 2,190,000 | 2.212 | 4,000 | 0.315 | ||
| 17/04/2026 | 0.300 | 141.500 | 160,000 | 2,194,000 | 2.216 | 68,000 | 0.310 | ||
| 16/04/2026 | 0.315 | 142.300 | 70,000 | 2,262,000 | 2.285 | 2,000 | 0.310 | ||
| 15/04/2026 | 0.310 | 141.400 | 82,000 | 2,264,000 | 2.287 | 6,000 | 0.315 | ||
| 14/04/2026 | 0.300 | 141.000 | 16,000 | 2,270,000 | 2.293 | 8,000 | 0.300 | ||
| 13/04/2026 | 0.275 | 138.800 | 378,000 | 2,278,000 | 2.301 | 116,000 | 0.274 | 74,000 | 0.270 |
| 10/04/2026 | 0.290 | 139.700 | 888,000 | 2,320,000 | 2.343 | 176,000 | 0.289 | 136,000 | 0.291 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 09:49 | |
| 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 |