| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 1.060 | 35.360 | 17,000 | ||||||
| 22/04/2026 | 0.890 | 33.120 | 29,000 | 64,000 | 0.160 | 29,000 | 0.878 | ||
| 21/04/2026 | 0.760 | 31.980 | 0 | 35,000 | 0.088 | ||||
| 20/04/2026 | 0.740 | 31.660 | 0 | 35,000 | 0.088 | ||||
| 17/04/2026 | 0.740 | 31.500 | 1,000 | 35,000 | 0.088 | 1,000 | 0.740 | ||
| 16/04/2026 | 0.860 | 32.740 | 29,000 | 34,000 | 0.085 | 29,000 | 0.834 | ||
| 15/04/2026 | 0.810 | 32.300 | 0 | 5,000 | 0.012 | ||||
| 14/04/2026 | 0.790 | 31.860 | 0 | 5,000 | 0.012 | ||||
| 13/04/2026 | 0.860 | 32.680 | 0 | 5,000 | 0.012 | ||||
| 10/04/2026 | 0.870 | 32.920 | 55,000 | 5,000 | 0.012 | 55,000 | 0.850 | ||
| 09/04/2026 | 0.750 | 31.540 | 50,000 | 60,000 | 0.150 | 50,000 | 0.650 | ||
| 08/04/2026 | 0.620 | 29.940 | 35,000 | 110,000 | 0.275 | 35,000 | 0.619 | ||
| 02/04/2026 | 0.570 | 29.100 | 85,000 | 145,000 | 0.363 | 85,000 | 0.570 | ||
| 01/04/2026 | 0.570 | 29.160 | 58,000 | 60,000 | 0.150 | 3,000 | 0.560 | 55,000 | 0.540 |
| 31/03/2026 | 0.460 | 27.320 | 0 | 8,000 | 0.020 | ||||
| 30/03/2026 | 0.530 | 28.420 | 3,000 | 8,000 | 0.020 | 3,000 | 0.530 | ||
| 27/03/2026 | 0.435 | 26.920 | 5,000 | 11,000 | 0.028 | 5,000 | 0.285 | ||
| 26/03/2026 | 0.430 | 26.720 | 0 | 6,000 | 0.015 | ||||
| 25/03/2026 | 0.510 | 28.140 | 0 | 6,000 | 0.015 | ||||
| 24/03/2026 | 0.495 | 27.540 | 13,000 | 6,000 | 0.015 | 13,000 | 0.482 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:46 | |
| 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 |