| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.270 | 84.650 | 0 | 515,000 | 0.520 | ||||
| 27/04/2026 | 0.270 | 84.400 | 80,000 | 515,000 | 0.520 | 80,000 | 0.270 | ||
| 24/04/2026 | 0.265 | 83.900 | 15,000 | 595,000 | 0.600 | 15,000 | 0.260 | ||
| 23/04/2026 | 0.265 | 84.000 | 0 | 610,000 | 0.610 | ||||
| 22/04/2026 | 0.260 | 83.400 | 0 | 610,000 | 0.610 | ||||
| 21/04/2026 | 0.260 | 83.700 | 0 | 610,000 | 0.610 | ||||
| 20/04/2026 | 0.244 | 81.800 | 0 | 610,000 | 0.610 | ||||
| 17/04/2026 | 0.242 | 81.450 | 15,000 | 610,000 | 0.610 | 15,000 | 0.242 | ||
| 16/04/2026 | 0.240 | 81.600 | 120,000 | 595,000 | 0.600 | 120,000 | 0.244 | ||
| 15/04/2026 | 0.239 | 81.350 | 150,000 | 715,000 | 0.710 | 150,000 | 0.239 | ||
| 14/04/2026 | 0.240 | 81.500 | 0 | 865,000 | 0.860 | ||||
| 13/04/2026 | 0.237 | 81.100 | 150,000 | 865,000 | 0.860 | 150,000 | 0.236 | ||
| 10/04/2026 | 0.236 | 81.100 | 0 | 1,015,000 | 1.010 | ||||
| 09/04/2026 | 0.232 | 80.700 | 0 | 1,015,000 | 1.010 | ||||
| 08/04/2026 | 0.236 | 80.950 | 0 | 1,015,000 | 1.010 | ||||
| 02/04/2026 | 0.225 | 80.050 | 0 | 1,015,000 | 1.010 | ||||
| 01/04/2026 | 0.223 | 79.800 | 0 | 1,015,000 | 1.010 | ||||
| 31/03/2026 | 0.221 | 79.150 | 10,000 | 1,015,000 | 1.010 | 10,000 | 0.215 | ||
| 30/03/2026 | 0.209 | 78.350 | 0 | 1,025,000 | 1.030 | ||||
| 27/03/2026 | 0.209 | 78.050 | 100,000 | 1,025,000 | 1.030 | 100,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |