| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.079 | 66.050 | 114,845,000 | 8,940,000 | 14.900 | 33,880,000 | 0.065 | 39,515,000 | 0.066 |
| 27/04/2026 | 0.058 | 68.250 | 75,375,000 | 3,305,000 | 5.510 | 31,725,000 | 0.057 | 34,700,000 | 0.057 |
| 24/04/2026 | 0.095 | 64.300 | 5,800,000 | 330,000 | 0.550 | 2,555,000 | 0.098 | 2,705,000 | 0.097 |
| 23/04/2026 | 0.146 | 58.450 | 0 | 180,000 | 0.300 | ||||
| 22/04/2026 | 0.135 | 59.300 | 0 | 180,000 | 0.300 | ||||
| 21/04/2026 | 0.132 | 60.100 | 0 | 180,000 | 0.300 | ||||
| 20/04/2026 | 0.135 | 59.800 | 0 | 180,000 | 0.300 | ||||
| 17/04/2026 | 0.139 | 59.350 | 0 | 180,000 | 0.300 | ||||
| 16/04/2026 | 0.137 | 59.950 | 0 | 180,000 | 0.300 | ||||
| 15/04/2026 | 0.141 | 59.300 | 0 | 180,000 | 0.300 | ||||
| 14/04/2026 | 0.153 | 57.950 | 0 | 180,000 | 0.300 | ||||
| 13/04/2026 | 0.157 | 57.150 | 0 | 180,000 | 0.300 | ||||
| 10/04/2026 | 0.148 | 58.250 | 0 | 180,000 | 0.300 | ||||
| 09/04/2026 | 0.169 | 55.700 | 55,000 | 180,000 | 0.300 | 55,000 | 0.163 | ||
| 08/04/2026 | 0.162 | 56.150 | 0 | 235,000 | 0.390 | ||||
| 02/04/2026 | 0.213 | 51.000 | 0 | 235,000 | 0.390 | ||||
| 01/04/2026 | 0.196 | 52.850 | 0 | 235,000 | 0.390 | ||||
| 31/03/2026 | 0.214 | 50.700 | 0 | 235,000 | 0.390 | ||||
| 30/03/2026 | 0.209 | 51.400 | 0 | 235,000 | 0.390 | ||||
| 27/03/2026 | 0.196 | 52.500 | 0 | 235,000 | 0.390 |
| 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 |