| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/05/2026 | 0.310 | 173.400 | 40,000 | 48,000 | 0.120 | 16,000 | 0.316 | 24,000 | 0.306 |
| 07/05/2026 | 0.345 | 178.800 | 80,000 | 40,000 | 0.100 | 38,000 | 0.308 | 42,000 | 0.343 |
| 06/05/2026 | 0.290 | 168.600 | 12,000 | 36,000 | 0.090 | 12,000 | 0.293 | ||
| 05/05/2026 | 0.285 | 169.300 | 22,000 | 48,000 | 0.120 | 22,000 | 0.279 | ||
| 04/05/2026 | 0.310 | 172.500 | 26,000 | 26,000 | 0.070 | 26,000 | 0.314 | ||
| 30/04/2026 | 173.000 | 0 | 0 | 0.000 | |||||
| 29/04/2026 | 180.700 | 0 | 0 | 0.000 | |||||
| 28/04/2026 | 181.100 | 0 | 0 | 0.000 | |||||
| 27/04/2026 | 185.500 | 0 | 0 | 0.000 | |||||
| 24/04/2026 | 169.100 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 169.300 | 0 | 0 | 0.000 | |||||
| 22/04/2026 | 175.700 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 175.700 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 177.300 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 186.000 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 189.200 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 183.900 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 179.700 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 174.000 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 174.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/05/2026 12:02 | |
| 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 |