| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0 | ||||||||
| 24/04/2026 | 0 | 7,230,000 | 3.620 | ||||||
| 23/04/2026 | 0 | 7,230,000 | 3.620 | 50,000 | 0.014 | ||||
| 22/04/2026 | 0 | 7,280,000 | 3.640 | ||||||
| 21/04/2026 | 0 | 7,280,000 | 3.640 | 2,000,000 | 0.014 | 1,000,000 | 0.014 | ||
| 20/04/2026 | 0 | 8,280,000 | 4.140 | 1,020,000 | 0.015 | ||||
| 17/04/2026 | 0 | 7,260,000 | 3.630 | 3,000,000 | 0.015 | 10,000 | 0.015 | ||
| 16/04/2026 | 0 | 10,250,000 | 5.120 | 470,000 | 0.013 | 2,010,000 | 0.014 | ||
| 15/04/2026 | 0 | 8,710,000 | 4.350 | 800,000 | 0.018 | 500,000 | 0.018 | ||
| 14/04/2026 | 0 | 9,010,000 | 4.500 | 570,000 | 0.019 | 240,000 | 0.022 | ||
| 13/04/2026 | 0 | 9,340,000 | 4.670 | 40,000 | 0.028 | ||||
| 10/04/2026 | 0 | 9,380,000 | 4.690 | 100,000 | 0.026 | ||||
| 09/04/2026 | 0 | 9,280,000 | 4.640 | 260,000 | 0.033 | ||||
| 08/04/2026 | 0 | 9,020,000 | 4.510 | 80,000 | 0.034 | 1,350,000 | 0.033 | ||
| 02/04/2026 | 0 | 7,750,000 | 3.880 | 120,000 | 0.071 | 330,000 | 0.070 | ||
| 01/04/2026 | 0 | 7,540,000 | 3.770 | 650,000 | 0.068 | 820,000 | 0.068 | ||
| 31/03/2026 | 0 | 7,370,000 | 3.690 | 430,000 | 0.089 | 670,000 | 0.093 | ||
| 30/03/2026 | 0 | 7,130,000 | 3.560 | 900,000 | 0.093 | 530,000 | 0.095 | ||
| 27/03/2026 | 0 | 7,500,000 | 3.750 | 680,000 | 0.076 | 200,000 | 0.073 | ||
| 26/03/2026 | 0 | 7,980,000 | 3.990 | 200,000 | 0.070 | 310,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 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 |