| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.096 | 31.120 | 372,744,000 | 6,372,000 | 9.103 | 185,300,000 | 0.091 | 184,718,000 | 0.091 |
| 06/05/2026 | 0.083 | 30.820 | 451,404,000 | 6,954,000 | 9.934 | 224,334,000 | 0.088 | 224,732,000 | 0.088 |
| 05/05/2026 | 0.079 | 30.460 | 335,188,000 | 6,556,000 | 9.366 | 165,352,000 | 0.073 | 166,818,000 | 0.073 |
| 04/05/2026 | 0.088 | 30.980 | 355,166,000 | 5,090,000 | 7.271 | 176,520,000 | 0.092 | 177,402,000 | 0.093 |
| 30/04/2026 | 0.062 | 29.020 | 531,258,000 | 4,208,000 | 6.011 | 264,988,000 | 0.064 | 264,326,000 | 0.064 |
| 29/04/2026 | 0.075 | 30.140 | 334,906,000 | 4,870,000 | 6.957 | 165,296,000 | 0.077 | 169,424,000 | 0.077 |
| 28/04/2026 | 0.074 | 29.920 | 322,048,000 | 742,000 | 1.060 | 160,604,000 | 0.082 | 161,346,000 | 0.081 |
| 27/04/2026 | 0.094 | 31.100 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.098 | 31.200 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.098 | 31.180 | 4,000 | 0 | 0.000 | 2,000 | 0.099 | 2,000 | 0.101 |
| 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 |