| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/05/2026 | 0.470 | 136.797 | 0 | 10,000 | 0.025 | ||||
| 11/05/2026 | 0.455 | 136.297 | 0 | 10,000 | 0.025 | ||||
| 08/05/2026 | 0.440 | 133.297 | 0 | 10,000 | 0.025 | ||||
| 07/05/2026 | 0.480 | 137.997 | 0 | 10,000 | 0.025 | ||||
| 06/05/2026 | 0.455 | 135.197 | 0 | 10,000 | 0.025 | ||||
| 05/05/2026 | 0.460 | 135.497 | 0 | 10,000 | 0.025 | ||||
| 04/05/2026 | 0.460 | 135.597 | 0 | 10,000 | 0.025 | ||||
| 30/04/2026 | 0.445 | 134.197 | 0 | 10,000 | 0.025 | ||||
| 29/04/2026 | 0.465 | 135.997 | 200,000 | 10,000 | 0.025 | 200,000 | 0.475 | ||
| 28/04/2026 | 0.530 | 141.297 | 210,000 | 210,000 | 0.525 | 210,000 | 0.550 | ||
| 27/04/2026 | 0.350 | 124.197 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.335 | 121.897 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.335 | 120.897 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.335 | 120.097 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.335 | 119.197 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.355 | 121.997 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.355 | 121.097 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.405 | 128.797 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.400 | 128.597 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.400 | 128.197 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/05/2026 18:00 | |
| 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 |