| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.246 | 11.830 | 40,000 | 1,840,000 | 2.629 | 40,000 | 0.246 | ||
| 27/04/2026 | 0.265 | 12.120 | 1,980,000 | 1,800,000 | 2.571 | 180,000 | 0.265 | 1,800,000 | 0.267 |
| 24/04/2026 | 0.255 | 12.000 | 7,660,000 | 180,000 | 0.257 | 3,740,000 | 0.241 | 3,920,000 | 0.240 |
| 23/04/2026 | 0.234 | 11.640 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.233 | 2,900,000 | 0.233 |
| 22/04/2026 | 11.630 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 11.000 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 11.210 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 11.300 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 11.100 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 10.580 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 10.430 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 10.070 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 10.110 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 9.880 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 10.120 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 9.690 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 9.500 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 9.150 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 9.230 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 9.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:49 | |
| 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 |