| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/05/2026 | 0.118 | 48.400 | 5,930,000 | 628,000 | 0.900 | 2,551,000 | 0.116 | 3,179,000 | 0.116 |
| 06/05/2026 | 0.155 | 45.000 | 0 | 0 | 0.000 | ||||
| 05/05/2026 | 0.163 | 44.180 | 10,000 | 0 | 0.000 | 10,000 | 0.174 | ||
| 04/05/2026 | 0.156 | 44.460 | 624,000 | 10,000 | 0.010 | 307,000 | 0.156 | 317,000 | 0.157 |
| 30/04/2026 | 0.177 | 42.900 | 0 | 0 | 0.000 | ||||
| 29/04/2026 | 0.166 | 43.520 | 0 | 0 | 0.000 | ||||
| 28/04/2026 | 0.188 | 42.280 | 0 | 0 | 0.000 | ||||
| 27/04/2026 | 0.172 | 43.640 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.172 | 43.700 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.175 | 44.140 | 2,000 | 0 | 0.000 | 1,000 | 0.171 | 1,000 | 0.172 |
| 22/04/2026 | 45.340 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/05/2026 10:45 | |
| 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 |