| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 1.510 | 19.830 | 10,000 | 60,000 | 0.086 | 10,000 | 1.460 | ||
| 06/05/2026 | 1.400 | 19.340 | 0 | 70,000 | 0.100 | ||||
| 05/05/2026 | 1.350 | 18.880 | 0 | 70,000 | 0.100 | ||||
| 04/05/2026 | 1.350 | 19.070 | 0 | 70,000 | 0.100 | ||||
| 30/04/2026 | 1.220 | 18.240 | 0 | 70,000 | 0.100 | ||||
| 29/04/2026 | 1.290 | 18.780 | 0 | 70,000 | 0.100 | ||||
| 28/04/2026 | 1.050 | 17.250 | 0 | 70,000 | 0.100 | ||||
| 27/04/2026 | 1.140 | 17.730 | 0 | 70,000 | 0.100 | ||||
| 24/04/2026 | 1.190 | 18.080 | 0 | 70,000 | 0.100 | ||||
| 23/04/2026 | 1.190 | 18.130 | 20,000 | 70,000 | 0.100 | 20,000 | 1.180 | ||
| 22/04/2026 | 1.220 | 18.110 | 0 | 50,000 | 0.071 | ||||
| 21/04/2026 | 1.380 | 18.960 | 0 | 50,000 | 0.071 | ||||
| 20/04/2026 | 1.410 | 19.290 | 0 | 50,000 | 0.071 | ||||
| 17/04/2026 | 1.180 | 18.030 | 0 | 50,000 | 0.071 | ||||
| 16/04/2026 | 1.180 | 17.860 | 0 | 50,000 | 0.071 | ||||
| 15/04/2026 | 1.330 | 18.630 | 0 | 50,000 | 0.071 | ||||
| 14/04/2026 | 1.340 | 18.730 | 0 | 50,000 | 0.071 | ||||
| 13/04/2026 | 1.340 | 18.670 | 0 | 50,000 | 0.071 | ||||
| 10/04/2026 | 1.510 | 19.540 | 0 | 50,000 | 0.071 | ||||
| 09/04/2026 | 1.590 | 20.080 | 0 | 50,000 | 0.071 |
| 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 |