| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 1.030 | 19.830 | 76,000 | 243,000 | 0.607 | 53,000 | 1.020 | ||
| 06/05/2026 | 0.950 | 19.340 | 79,000 | 296,000 | 0.740 | 79,000 | 0.863 | ||
| 05/05/2026 | 0.910 | 18.880 | 0 | 217,000 | 0.542 | ||||
| 04/05/2026 | 0.910 | 19.070 | 0 | 217,000 | 0.542 | ||||
| 30/04/2026 | 0.830 | 18.240 | 0 | 217,000 | 0.542 | ||||
| 29/04/2026 | 0.880 | 18.780 | 0 | 217,000 | 0.542 | ||||
| 28/04/2026 | 0.710 | 17.250 | 0 | 217,000 | 0.542 | ||||
| 27/04/2026 | 0.780 | 17.730 | 0 | 217,000 | 0.542 | ||||
| 24/04/2026 | 0.810 | 18.080 | 0 | 217,000 | 0.542 | ||||
| 23/04/2026 | 0.810 | 18.130 | 15,000 | 217,000 | 0.542 | 15,000 | 0.790 | ||
| 22/04/2026 | 0.830 | 18.110 | 7,000 | 232,000 | 0.580 | 7,000 | 0.850 | ||
| 21/04/2026 | 0.950 | 18.960 | 0 | 225,000 | 0.562 | ||||
| 20/04/2026 | 0.980 | 19.290 | 4,000 | 225,000 | 0.562 | 2,000 | 0.830 | ||
| 17/04/2026 | 0.800 | 18.030 | 2,000 | 227,000 | 0.568 | 2,000 | 0.800 | ||
| 16/04/2026 | 0.810 | 17.860 | 2,000 | 229,000 | 0.572 | 2,000 | 0.860 | ||
| 15/04/2026 | 0.920 | 18.630 | 0 | 227,000 | 0.568 | ||||
| 14/04/2026 | 0.930 | 18.730 | 0 | 227,000 | 0.568 | ||||
| 13/04/2026 | 0.930 | 18.670 | 15,000 | 227,000 | 0.568 | 15,000 | 0.930 | ||
| 10/04/2026 | 1.060 | 19.540 | 2,000 | 212,000 | 0.530 | 2,000 | 1.060 | ||
| 09/04/2026 | 1.140 | 20.080 | 0 | 210,000 | 0.525 |
| 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 |