| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.088 | 44.140 | 120,000 | 365,000 | 0.365 | 120,000 | 0.090 | ||
| 22/04/2026 | 0.099 | 45.340 | 200,000 | 245,000 | 0.245 | 100,000 | 0.099 | 100,000 | 0.098 |
| 21/04/2026 | 0.109 | 46.380 | 100,000 | 245,000 | 0.245 | 100,000 | 0.109 | ||
| 20/04/2026 | 0.118 | 46.980 | 55,000 | 145,000 | 0.145 | 10,000 | 0.119 | 45,000 | 0.118 |
| 17/04/2026 | 0.114 | 46.460 | 0 | 110,000 | 0.110 | ||||
| 16/04/2026 | 0.120 | 47.060 | 120,000 | 110,000 | 0.110 | 5,000 | 0.114 | 115,000 | 0.117 |
| 15/04/2026 | 0.108 | 45.660 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.103 | 44.640 | 10,000 | 0 | 0.000 | 10,000 | 0.107 | ||
| 13/04/2026 | 0.105 | 44.540 | 10,000 | 10,000 | 0.010 | 10,000 | 0.104 | ||
| 10/04/2026 | 0.121 | 45.140 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.128 | 45.020 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.153 | 46.700 | 20,000 | 0 | 0.000 | 10,000 | 0.154 | 10,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:07 | |
| 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 |