| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.375 | 153.200 | 496,000 | 1,294,000 | 1.618 | 496,000 | 0.367 | ||
| 27/04/2026 | 0.365 | 156.100 | 652,000 | 798,000 | 0.997 | 652,000 | 0.365 | ||
| 24/04/2026 | 0.365 | 156.500 | 0 | 146,000 | 0.182 | ||||
| 23/04/2026 | 0.370 | 155.600 | 20,000 | 146,000 | 0.182 | ||||
| 22/04/2026 | 0.340 | 160.200 | 0 | 146,000 | 0.182 | ||||
| 21/04/2026 | 0.330 | 164.400 | 0 | 146,000 | 0.182 | ||||
| 20/04/2026 | 0.350 | 160.900 | 0 | 146,000 | 0.182 | ||||
| 17/04/2026 | 0.360 | 159.100 | 76,000 | 146,000 | 0.182 | 76,000 | 0.355 | ||
| 16/04/2026 | 0.335 | 164.800 | 0 | 70,000 | 0.088 | ||||
| 15/04/2026 | 0.340 | 163.300 | 98,000 | 70,000 | 0.088 | 98,000 | 0.340 | ||
| 14/04/2026 | 0.355 | 161.400 | 0 | 168,000 | 0.210 | ||||
| 13/04/2026 | 0.420 | 151.500 | 0 | 168,000 | 0.210 | ||||
| 10/04/2026 | 0.420 | 150.900 | 0 | 168,000 | 0.210 | ||||
| 09/04/2026 | 0.420 | 152.700 | 98,000 | 168,000 | 0.210 | 98,000 | 0.425 | ||
| 08/04/2026 | 0.425 | 152.600 | 120,000 | 70,000 | 0.088 | 100,000 | 0.455 | 20,000 | 0.420 |
| 02/04/2026 | 0.490 | 141.800 | 0 | 150,000 | 0.188 | ||||
| 01/04/2026 | 0.470 | 145.300 | 150,000 | 150,000 | 0.188 | 120,000 | 0.447 | ||
| 31/03/2026 | 0.490 | 143.600 | 0 | 30,000 | 0.038 | ||||
| 30/03/2026 | 0.470 | 148.700 | 30,000 | 30,000 | 0.038 | ||||
| 27/03/2026 | 0.445 | 149.600 | 200,000 | 30,000 | 0.038 | 170,000 | 0.440 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:51 | |
| 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 |