| 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 | 810,000 | 0.810 | 80,000 | 0.207 | 150,000 | 0.209 | ||
| 23/04/2026 | 0 | 740,000 | 0.740 | 140,000 | 0.192 | ||||
| 22/04/2026 | 0 | 600,000 | 0.600 | 200,000 | 0.211 | 50,000 | 0.200 | ||
| 21/04/2026 | 0 | 750,000 | 0.750 | 260,000 | 0.212 | 160,000 | 0.211 | ||
| 20/04/2026 | 0 | 850,000 | 0.850 | 60,000 | 0.199 | 110,000 | 0.198 | ||
| 17/04/2026 | 0 | 800,000 | 0.800 | 120,000 | 0.190 | ||||
| 16/04/2026 | 0 | 680,000 | 0.680 | 410,000 | 0.202 | 60,000 | 0.210 | ||
| 15/04/2026 | 0 | 1,030,000 | 1.030 | 1,210,000 | 0.162 | 200,000 | 0.163 | ||
| 14/04/2026 | 0 | 2,040,000 | 2.040 | 140,000 | 0.157 | 50,000 | 0.164 | ||
| 13/04/2026 | 0 | 2,130,000 | 2.130 | 10,000 | 0.122 | 210,000 | 0.114 | ||
| 10/04/2026 | 0 | 1,930,000 | 1.930 | 1,170,000 | 0.130 | 310,000 | 0.128 | ||
| 09/04/2026 | 0 | 2,790,000 | 2.790 | 210,000 | 0.107 | 350,000 | 0.111 | ||
| 08/04/2026 | 0 | 2,650,000 | 2.650 | 1,320,000 | 0.113 | 770,000 | 0.119 | ||
| 02/04/2026 | 0 | 3,200,000 | 3.200 | 400,000 | 0.065 | 670,000 | 0.061 | ||
| 01/04/2026 | 0 | 2,930,000 | 2.930 | 1,120,000 | 0.081 | 180,000 | 0.083 | ||
| 31/03/2026 | 0 | 3,870,000 | 3.870 | 70,000 | 0.061 | 50,000 | 0.053 | ||
| 30/03/2026 | 0 | 3,890,000 | 3.890 | 90,000 | 0.061 | 520,000 | 0.055 | ||
| 27/03/2026 | 0 | 3,460,000 | 3.460 | 70,000 | 0.078 | 550,000 | 0.073 | ||
| 26/03/2026 | 0 | 2,980,000 | 2.980 | 40,000 | 0.087 | 160,000 | 0.075 |
| 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 |