| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 0.028 | 98.900 | 0 | ||||||
| 05/05/2026 | 0.028 | 101.000 | 1,119,000 | 1,142,000 | 2.196 | 1,119,000 | 0.031 | ||
| 04/05/2026 | 0.025 | 103.000 | 0 | 23,000 | 0.044 | ||||
| 30/04/2026 | 0.029 | 102.500 | 0 | 23,000 | 0.044 | ||||
| 29/04/2026 | 0.026 | 108.300 | 66,000 | 23,000 | 0.044 | 66,000 | 0.028 | ||
| 28/04/2026 | 0.033 | 103.700 | 0 | 89,000 | 0.171 | ||||
| 27/04/2026 | 0.033 | 106.000 | 2,346,000 | 89,000 | 0.171 | 1,140,000 | 0.034 | 1,206,000 | 0.032 |
| 24/04/2026 | 0.040 | 101.200 | 0 | 23,000 | 0.044 | ||||
| 23/04/2026 | 0.036 | 103.500 | 0 | 23,000 | 0.044 | ||||
| 22/04/2026 | 0.032 | 107.000 | 100,000 | 23,000 | 0.044 | 100,000 | 0.032 | ||
| 21/04/2026 | 0.036 | 109.100 | 0 | 123,000 | 0.237 | ||||
| 20/04/2026 | 0.036 | 110.000 | 2,550,000 | 123,000 | 0.237 | 1,279,000 | 0.033 | 1,271,000 | 0.028 |
| 17/04/2026 | 0.032 | 111.400 | 133,000 | 131,000 | 0.252 | 133,000 | 0.034 | ||
| 16/04/2026 | 0.034 | 113.200 | 935,000 | 264,000 | 0.508 | 519,000 | 0.034 | 416,000 | 0.035 |
| 15/04/2026 | 0.039 | 107.300 | 263,000 | 367,000 | 0.706 | 78,000 | 0.039 | ||
| 14/04/2026 | 0.042 | 109.400 | 146,000 | 445,000 | 0.856 | 146,000 | 0.043 | ||
| 13/04/2026 | 0.044 | 110.300 | 387,000 | 299,000 | 0.575 | 261,000 | 0.050 | 126,000 | 0.045 |
| 10/04/2026 | 0.055 | 105.100 | 16,196,000 | 434,000 | 0.835 | 12,928,000 | 0.060 | 3,268,000 | 0.059 |
| 09/04/2026 | 0.064 | 101.800 | 11,831,000 | 10,094,000 | 19.412 | 1,122,000 | 0.056 | 10,709,000 | 0.065 |
| 08/04/2026 | 0.053 | 106.800 | 2,968,000 | 507,000 | 0.975 | 1,270,000 | 0.066 | 1,698,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/05/2026 07:42 | |
| 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 |