| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.032 | 76.450 | 0 | 23,000 | 0.057 | ||||
| 06/05/2026 | 0.029 | 76.000 | 151,500 | 23,000 | 0.057 | 151,500 | 0.026 | ||
| 05/05/2026 | 0.025 | 75.300 | 150,000 | 174,500 | 0.436 | 150,000 | 0.025 | ||
| 04/05/2026 | 0.028 | 75.300 | 0 | 24,500 | 0.061 | ||||
| 30/04/2026 | 0.030 | 75.100 | 0 | 24,500 | 0.061 | ||||
| 29/04/2026 | 0.039 | 75.850 | 3,000 | 24,500 | 0.061 | 3,000 | 0.039 | ||
| 28/04/2026 | 0.036 | 75.500 | 0 | 21,500 | 0.054 | ||||
| 27/04/2026 | 0.036 | 75.300 | 0 | 21,500 | 0.054 | ||||
| 24/04/2026 | 0.029 | 75.400 | 0 | 21,500 | 0.054 | ||||
| 23/04/2026 | 0.030 | 75.200 | 0 | 21,500 | 0.054 | ||||
| 22/04/2026 | 0.033 | 75.150 | 0 | 21,500 | 0.054 | ||||
| 21/04/2026 | 0.041 | 75.450 | 20,000 | 21,500 | 0.054 | 20,000 | 0.043 | ||
| 20/04/2026 | 0.042 | 74.950 | 0 | 1,500 | 0.004 | ||||
| 17/04/2026 | 0.042 | 74.150 | 0 | 1,500 | 0.004 | ||||
| 16/04/2026 | 0.049 | 74.450 | 0 | 1,500 | 0.004 | ||||
| 15/04/2026 | 0.059 | 74.400 | 0 | 1,500 | 0.004 | ||||
| 14/04/2026 | 0.061 | 75.000 | 0 | 1,500 | 0.004 | ||||
| 13/04/2026 | 0.061 | 75.250 | 0 | 1,500 | 0.004 | ||||
| 10/04/2026 | 0.058 | 74.750 | 0 | 1,500 | 0.004 | ||||
| 09/04/2026 | 0.061 | 74.550 | 0 | 1,500 | 0.004 |
| 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 |