| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/05/2026 | 3,300.000 | 0 | |||||||
| 30/04/2026 | 3,307.000 | 0 | 30,000 | 0.075 | 156,000 | 0.249 | |||
| 29/04/2026 | 3,292.000 | 0 | 186,000 | 0.465 | 20,000 | 0.244 | |||
| 28/04/2026 | 3,333.000 | 0 | 206,000 | 0.515 | 50,000 | 0.236 | |||
| 27/04/2026 | 3,394.000 | 0 | 156,000 | 0.390 | |||||
| 24/04/2026 | 3,378.000 | 0 | 156,000 | 0.390 | 20,000 | 0.225 | |||
| 23/04/2026 | 3,425.000 | 0 | 136,000 | 0.340 | |||||
| 22/04/2026 | 3,421.000 | 0 | 136,000 | 0.340 | |||||
| 21/04/2026 | 3,442.000 | 0 | 136,000 | 0.340 | 6,000 | 0.200 | |||
| 20/04/2026 | 3,456.000 | 0 | 130,000 | 0.325 | |||||
| 17/04/2026 | 3,439.000 | 0 | 130,000 | 0.325 | 40,000 | 0.205 | 40,000 | 0.211 | |
| 16/04/2026 | 3,460.000 | 0 | 130,000 | 0.325 | |||||
| 15/04/2026 | 3,462.000 | 0 | 130,000 | 0.325 | |||||
| 14/04/2026 | 3,436.000 | 0 | 130,000 | 0.325 | 50,000 | 0.226 | 50,000 | 0.232 | |
| 13/04/2026 | 3,391.000 | 0 | 130,000 | 0.325 | |||||
| 10/04/2026 | 3,417.000 | 0 | 130,000 | 0.325 | |||||
| 09/04/2026 | 3,402.000 | 0 | 130,000 | 0.325 | |||||
| 08/04/2026 | 3,463.000 | 0 | 130,000 | 0.325 | |||||
| 02/04/2026 | 3,340.000 | 0 | 130,000 | 0.325 | |||||
| 01/04/2026 | 3,393.000 | 0 | 130,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 17:59 | |
| 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 |