| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/05/2026 | 0.490 | 192.200 | 0 | 25,000 | 0.050 | ||||
| 04/05/2026 | 0.520 | 197.000 | 0 | 25,000 | 0.050 | ||||
| 30/04/2026 | 0.455 | 190.800 | 20,000 | 25,000 | 0.050 | 20,000 | 0.440 | ||
| 29/04/2026 | 0.420 | 187.200 | 0 | 45,000 | 0.090 | ||||
| 28/04/2026 | 0.405 | 185.900 | 0 | 45,000 | 0.090 | ||||
| 27/04/2026 | 0.395 | 185.000 | 0 | 45,000 | 0.090 | ||||
| 24/04/2026 | 0.390 | 183.000 | 0 | 45,000 | 0.090 | ||||
| 23/04/2026 | 0.430 | 186.500 | 20,000 | 45,000 | 0.090 | 20,000 | 0.430 | ||
| 22/04/2026 | 0.490 | 192.000 | 0 | 25,000 | 0.050 | ||||
| 21/04/2026 | 0.490 | 192.400 | 0 | 25,000 | 0.050 | ||||
| 20/04/2026 | 0.465 | 190.300 | 0 | 25,000 | 0.050 | ||||
| 17/04/2026 | 0.445 | 187.400 | 0 | 25,000 | 0.050 | ||||
| 16/04/2026 | 0.475 | 190.100 | 0 | 25,000 | 0.050 | ||||
| 15/04/2026 | 0.435 | 186.700 | 0 | 25,000 | 0.050 | ||||
| 14/04/2026 | 0.410 | 183.600 | 0 | 25,000 | 0.050 | ||||
| 13/04/2026 | 0.345 | 178.000 | 5,000 | 25,000 | 0.050 | 5,000 | 0.345 | ||
| 10/04/2026 | 0.400 | 181.500 | 30,000 | 30,000 | 0.060 | 30,000 | 0.400 | ||
| 09/04/2026 | 178.700 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 177.000 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 163.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 17:32 | |
| 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 |