| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.530 | 629.000 | 1,032,000 | 250,000 | 0.357 | 405,000 | 0.500 | 610,000 | 0.502 |
| 27/04/2026 | 0.770 | 675.500 | 5,000 | 45,000 | 0.064 | 5,000 | 0.740 | ||
| 24/04/2026 | 0.890 | 695.000 | 0 | 40,000 | 0.057 | ||||
| 23/04/2026 | 0.900 | 702.500 | 7,000 | 40,000 | 0.057 | 7,000 | 0.900 | ||
| 22/04/2026 | 0.880 | 699.000 | 109,000 | 47,000 | 0.067 | 52,000 | 0.892 | 57,000 | 0.889 |
| 21/04/2026 | 1.150 | 736.000 | 271,000 | 42,000 | 0.060 | 127,000 | 1.220 | 144,000 | 1.120 |
| 20/04/2026 | 0.940 | 702.500 | 10,000 | 25,000 | 0.036 | 10,000 | 0.950 | ||
| 17/04/2026 | 0.870 | 692.000 | 0 | 15,000 | 0.021 | ||||
| 16/04/2026 | 1.020 | 714.500 | 15,000 | 15,000 | 0.021 | 10,000 | 1.000 | 5,000 | 1.010 |
| 15/04/2026 | 0.710 | 655.500 | 20,000 | 20,000 | 0.029 | 10,000 | 0.660 | 10,000 | 0.690 |
| 14/04/2026 | 0.700 | 660.000 | 113,000 | 20,000 | 0.029 | 103,000 | 0.607 | ||
| 13/04/2026 | 0.810 | 682.500 | 0 | 123,000 | 0.176 | ||||
| 10/04/2026 | 0.810 | 681.500 | 15,000 | 123,000 | 0.176 | 15,000 | 0.803 | ||
| 09/04/2026 | 0.475 | 625.117 | 0 | 108,000 | 0.154 | ||||
| 08/04/2026 | 0.475 | 631.617 | 10,000 | 108,000 | 0.154 | 10,000 | 0.460 | ||
| 02/04/2026 | 0.540 | 619.617 | 7,890,000 | 118,000 | 0.169 | 4,192,000 | 0.498 | 3,698,000 | 0.465 |
| 01/04/2026 | 0.480 | 624.617 | 0 | 612,000 | 0.874 | ||||
| 31/03/2026 | 0.495 | 605.617 | 0 | 612,000 | 0.874 | ||||
| 30/03/2026 | 0.495 | 624.117 | 39,000 | 612,000 | 0.874 | 39,000 | 0.493 | ||
| 27/03/2026 | 0.495 | 626.117 | 3,053,000 | 651,000 | 0.930 | 2,790,000 | 0.445 | 200,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:07 | |
| 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 |