| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.320 | 473.800 | 0 | 565,000 | 0.565 | ||||
| 27/04/2026 | 0.315 | 478.600 | 0 | 565,000 | 0.565 | ||||
| 24/04/2026 | 0.300 | 493.400 | 660,000 | 565,000 | 0.565 | 260,000 | 0.300 | ||
| 23/04/2026 | 0.290 | 495.200 | 15,000 | 305,000 | 0.305 | 15,000 | 0.290 | ||
| 22/04/2026 | 0.280 | 504.000 | 200,000 | 320,000 | 0.320 | 200,000 | 0.280 | ||
| 21/04/2026 | 0.255 | 519.000 | 0 | 520,000 | 0.520 | ||||
| 20/04/2026 | 0.246 | 522.500 | 15,000 | 520,000 | 0.520 | 15,000 | 0.259 | ||
| 17/04/2026 | 0.265 | 510.500 | 0 | 505,000 | 0.505 | ||||
| 16/04/2026 | 0.265 | 517.000 | 0 | 505,000 | 0.505 | ||||
| 15/04/2026 | 0.290 | 499.000 | 0 | 505,000 | 0.505 | ||||
| 14/04/2026 | 0.290 | 493.200 | 0 | 505,000 | 0.505 | ||||
| 13/04/2026 | 0.290 | 490.000 | 0 | 505,000 | 0.505 | ||||
| 10/04/2026 | 0.275 | 504.500 | 0 | 505,000 | 0.505 | ||||
| 09/04/2026 | 0.275 | 508.500 | 555,000 | 505,000 | 0.505 | 555,000 | 0.275 | ||
| 08/04/2026 | 0.275 | 508.000 | 555,000 | 1,060,000 | 1.060 | 555,000 | 0.280 | ||
| 02/04/2026 | 0.305 | 489.200 | 415,000 | 505,000 | 0.505 | 415,000 | 0.305 | ||
| 01/04/2026 | 0.295 | 496.600 | 1,035,000 | 920,000 | 0.920 | 1,035,000 | 0.295 | ||
| 31/03/2026 | 0.315 | 484.000 | 1,855,000 | 1,955,000 | 1.955 | 810,000 | 0.310 | 1,035,000 | 0.320 |
| 30/03/2026 | 0.315 | 481.600 | 10,000 | 1,730,000 | 1.730 | ||||
| 27/03/2026 | 0.295 | 493.400 | 700,000 | 1,730,000 | 1.730 |
| 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 |