| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.200 | 31.180 | 0 | 62,000 | 0.089 | ||||
| 22/04/2026 | 0.177 | 31.800 | 4,000 | 62,000 | 0.089 | 4,000 | 0.177 | ||
| 21/04/2026 | 0.165 | 32.400 | 0 | 66,000 | 0.094 | ||||
| 20/04/2026 | 0.165 | 32.320 | 36,000 | 66,000 | 0.094 | 18,000 | 0.156 | 18,000 | 0.160 |
| 17/04/2026 | 0.186 | 32.000 | 16,000 | 66,000 | 0.094 | 16,000 | 0.190 | ||
| 16/04/2026 | 0.184 | 32.060 | 22,000 | 82,000 | 0.117 | 6,000 | 0.209 | 16,000 | 0.185 |
| 15/04/2026 | 0.222 | 30.900 | 10,000 | 72,000 | 0.103 | 10,000 | 0.212 | ||
| 14/04/2026 | 0.234 | 30.880 | 2,000 | 82,000 | 0.117 | 2,000 | 0.239 | ||
| 13/04/2026 | 0.240 | 30.660 | 18,000 | 84,000 | 0.120 | 18,000 | 0.242 | ||
| 10/04/2026 | 0.231 | 30.900 | 28,000 | 102,000 | 0.146 | 28,000 | 0.209 | ||
| 09/04/2026 | 0.216 | 31.360 | 40,000 | 130,000 | 0.186 | 40,000 | 0.200 | ||
| 08/04/2026 | 0.177 | 32.760 | 96,000 | 170,000 | 0.243 | 94,000 | 0.186 | 2,000 | 0.177 |
| 02/04/2026 | 0.232 | 30.880 | 0 | 262,000 | 0.374 | ||||
| 01/04/2026 | 0.201 | 32.020 | 182,000 | 262,000 | 0.374 | 182,000 | 0.201 | ||
| 31/03/2026 | 0.208 | 31.760 | 134,000 | 444,000 | 0.634 | 134,000 | 0.204 | ||
| 30/03/2026 | 0.192 | 32.380 | 250,000 | 578,000 | 0.826 | 48,000 | 0.193 | 200,000 | 0.187 |
| 27/03/2026 | 0.168 | 33.000 | 104,000 | 426,000 | 0.609 | 2,000 | 0.188 | 102,000 | 0.165 |
| 26/03/2026 | 0.193 | 32.440 | 0 | 326,000 | 0.466 | ||||
| 25/03/2026 | 0.193 | 32.520 | 86,000 | 326,000 | 0.466 | 86,000 | 0.191 | ||
| 24/03/2026 | 0.182 | 32.680 | 384,000 | 412,000 | 0.589 | 350,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:33 | |
| 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 |