| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.134 | 64.850 | 0 | 20,000 | 0.029 | ||||
| 27/04/2026 | 0.142 | 64.700 | 0 | 20,000 | 0.029 | ||||
| 24/04/2026 | 0.149 | 65.250 | 0 | 20,000 | 0.029 | ||||
| 23/04/2026 | 0.149 | 64.750 | 0 | 20,000 | 0.029 | ||||
| 22/04/2026 | 0.149 | 64.500 | 0 | 20,000 | 0.029 | ||||
| 21/04/2026 | 0.155 | 64.900 | 0 | 20,000 | 0.029 | ||||
| 20/04/2026 | 0.151 | 64.200 | 0 | 20,000 | 0.029 | ||||
| 17/04/2026 | 0.152 | 64.050 | 0 | 20,000 | 0.029 | ||||
| 16/04/2026 | 0.158 | 64.050 | 0 | 20,000 | 0.029 | ||||
| 15/04/2026 | 0.160 | 63.950 | 0 | 20,000 | 0.029 | ||||
| 14/04/2026 | 0.163 | 64.050 | 0 | 20,000 | 0.029 | ||||
| 13/04/2026 | 0.155 | 63.400 | 0 | 20,000 | 0.029 | ||||
| 10/04/2026 | 0.173 | 64.100 | 300,000 | 20,000 | 0.029 | 300,000 | 0.164 | ||
| 09/04/2026 | 0.154 | 63.000 | 0 | 320,000 | 0.457 | ||||
| 08/04/2026 | 0.155 | 63.100 | 0 | 320,000 | 0.457 | ||||
| 02/04/2026 | 0.114 | 60.750 | 210,000 | 320,000 | 0.457 | 210,000 | 0.107 | ||
| 01/04/2026 | 0.127 | 60.950 | 10,000 | 530,000 | 0.757 | 10,000 | 0.134 | ||
| 31/03/2026 | 0.106 | 59.600 | 0 | 540,000 | 0.771 | ||||
| 30/03/2026 | 0.106 | 59.050 | 0 | 540,000 | 0.771 | ||||
| 27/03/2026 | 0.111 | 59.150 | 0 | 540,000 | 0.771 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 10:41 | |
| 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 |