| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0 | ||||||||
| 22/04/2026 | 0 | 2,564,000 | 4.273 | 412,000 | 0.106 | 552,000 | 0.107 | ||
| 21/04/2026 | 0 | 2,424,000 | 4.040 | 716,000 | 0.115 | 158,000 | 0.114 | ||
| 20/04/2026 | 0 | 2,982,000 | 4.970 | 2,384,000 | 0.125 | 2,772,000 | 0.122 | ||
| 17/04/2026 | 0 | 2,594,000 | 4.323 | 13,790,000 | 0.109 | 13,038,000 | 0.109 | ||
| 16/04/2026 | 0 | 3,346,000 | 5.577 | 15,104,000 | 0.104 | 16,348,000 | 0.104 | ||
| 15/04/2026 | 0 | 2,102,000 | 3.503 | 10,666,000 | 0.094 | 10,680,000 | 0.095 | ||
| 14/04/2026 | 0 | 2,088,000 | 3.480 | 10,022,000 | 0.095 | 10,306,000 | 0.095 | ||
| 13/04/2026 | 0 | 1,804,000 | 3.007 | 8,544,000 | 0.093 | 8,486,000 | 0.093 | ||
| 10/04/2026 | 0 | 1,862,000 | 3.103 | 13,392,000 | 0.112 | 13,916,000 | 0.112 | ||
| 09/04/2026 | 0 | 1,338,000 | 2.230 | 668,000 | 0.116 | 324,000 | 0.117 | ||
| 08/04/2026 | 0 | 1,682,000 | 2.803 | 1,310,000 | 0.137 | 1,840,000 | 0.138 | ||
| 02/04/2026 | 0 | 1,152,000 | 1.920 | 714,000 | 0.105 | 544,000 | 0.106 | ||
| 01/04/2026 | 0 | 1,322,000 | 2.203 | 320,000 | 0.129 | 414,000 | 0.129 | ||
| 31/03/2026 | 0 | 1,228,000 | 2.047 | 842,000 | 0.137 | 478,000 | 0.135 | ||
| 30/03/2026 | 0 | 1,592,000 | 2.653 | 538,000 | 0.149 | 670,000 | 0.150 | ||
| 27/03/2026 | 0 | 1,460,000 | 2.433 | 1,930,000 | 0.156 | 1,694,000 | 0.156 | ||
| 26/03/2026 | 0 | 1,696,000 | 2.827 | 34,176,000 | 0.154 | 31,550,000 | 0.153 | ||
| 25/03/2026 | 0 | 4,322,000 | 7.203 | 42,056,000 | 0.141 | 44,752,000 | 0.140 | ||
| 24/03/2026 | 0 | 1,626,000 | 2.710 | 3,114,000 | 0.157 | 3,246,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |