| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 0.350 | 155.700 | 0 | 440,000 | 0.550 | ||||
| 30/04/2026 | 0.340 | 157.200 | 100,000 | 440,000 | 0.550 | 100,000 | 0.340 | ||
| 29/04/2026 | 0.355 | 156.800 | 0 | 340,000 | 0.425 | ||||
| 28/04/2026 | 0.375 | 153.200 | 0 | 340,000 | 0.425 | ||||
| 27/04/2026 | 0.355 | 156.100 | 0 | 340,000 | 0.425 | ||||
| 24/04/2026 | 0.355 | 156.500 | 0 | 340,000 | 0.425 | ||||
| 23/04/2026 | 0.355 | 155.600 | 0 | 340,000 | 0.425 | ||||
| 22/04/2026 | 0.320 | 160.200 | 0 | 340,000 | 0.425 | ||||
| 21/04/2026 | 0.315 | 164.400 | 0 | 340,000 | 0.425 | ||||
| 20/04/2026 | 0.330 | 160.900 | 0 | 340,000 | 0.425 | ||||
| 17/04/2026 | 0.330 | 159.100 | 0 | 340,000 | 0.425 | ||||
| 16/04/2026 | 0.315 | 164.800 | 0 | 340,000 | 0.425 | ||||
| 15/04/2026 | 0.325 | 163.300 | 0 | 340,000 | 0.425 | ||||
| 14/04/2026 | 0.340 | 161.400 | 0 | 340,000 | 0.425 | ||||
| 13/04/2026 | 0.405 | 151.500 | 0 | 340,000 | 0.425 | ||||
| 10/04/2026 | 0.405 | 150.900 | 0 | 340,000 | 0.425 | ||||
| 09/04/2026 | 0.405 | 152.700 | 0 | 340,000 | 0.425 | ||||
| 08/04/2026 | 0.410 | 152.600 | 20,000 | 340,000 | 0.425 | ||||
| 02/04/2026 | 0.480 | 141.800 | 40,000 | 340,000 | 0.425 | ||||
| 01/04/2026 | 0.460 | 145.300 | 260,000 | 340,000 | 0.425 | 40,000 | 0.458 | 200,000 | 0.436 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/05/2026 16:41 | |
| 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 |