| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/05/2026 | 130.100 | 0 | |||||||
| 05/05/2026 | 119.000 | 0 | 20,000 | 0.029 | 160,000 | 0.098 | 180,000 | 0.098 | |
| 04/05/2026 | 121.000 | 0 | 0 | 0.000 | |||||
| 30/04/2026 | 114.100 | 0 | 0 | 0.000 | 1,830,000 | 0.115 | 1,640,000 | 0.117 | |
| 29/04/2026 | 108.100 | 0 | 190,000 | 0.271 | 330,000 | 0.122 | 520,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/05/2026 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 |