| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.239 | 64.200 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.239 | 64.200 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.255 | 62.100 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.218 | 66.350 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.201 | 68.300 | 10,000 | 0 | 0.000 | 10,000 | 0.200 | ||
| 20/04/2026 | 0.191 | 69.400 | 0 | 10,000 | 0.030 | ||||
| 17/04/2026 | 0.190 | 69.700 | 0 | 10,000 | 0.030 | ||||
| 16/04/2026 | 0.187 | 70.000 | 80,000 | 10,000 | 0.030 | 80,000 | 0.188 | ||
| 15/04/2026 | 0.209 | 67.650 | 0 | 90,000 | 0.230 | ||||
| 14/04/2026 | 0.213 | 66.800 | 0 | 90,000 | 0.230 | ||||
| 13/04/2026 | 0.209 | 67.600 | 0 | 90,000 | 0.230 | ||||
| 10/04/2026 | 0.214 | 67.000 | 0 | 90,000 | 0.230 | ||||
| 09/04/2026 | 0.214 | 66.950 | 0 | 90,000 | 0.230 | ||||
| 08/04/2026 | 0.181 | 70.750 | 0 | 90,000 | 0.230 | ||||
| 02/04/2026 | 0.204 | 67.750 | 0 | 90,000 | 0.230 | ||||
| 01/04/2026 | 0.204 | 68.250 | 30,000 | 90,000 | 0.230 | 30,000 | 0.208 | ||
| 31/03/2026 | 0.228 | 65.450 | 590,000 | 120,000 | 0.300 | 510,000 | 0.218 | ||
| 30/03/2026 | 0.212 | 66.850 | 0 | 630,000 | 1.580 | ||||
| 27/03/2026 | 0.185 | 70.000 | 240,000 | 630,000 | 1.580 | 240,000 | 0.188 | ||
| 26/03/2026 | 0.183 | 70.350 | 11,660,000 | 870,000 | 2.180 | 5,260,000 | 0.172 | 5,830,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |