| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.112 | 31.180 | 6,000 | ||||||
| 22/04/2026 | 0.104 | 31.800 | 0 | 5,722,000 | 4.768 | ||||
| 21/04/2026 | 0.101 | 32.400 | 0 | 5,722,000 | 4.768 | ||||
| 20/04/2026 | 0.101 | 32.320 | 10,000 | 5,722,000 | 4.768 | 10,000 | 0.098 | ||
| 17/04/2026 | 0.105 | 32.000 | 0 | 5,712,000 | 4.760 | ||||
| 16/04/2026 | 0.105 | 32.060 | 0 | 5,712,000 | 4.760 | ||||
| 15/04/2026 | 0.115 | 30.900 | 0 | 5,712,000 | 4.760 | ||||
| 14/04/2026 | 0.115 | 30.880 | 0 | 5,712,000 | 4.760 | ||||
| 13/04/2026 | 0.115 | 30.660 | 4,000 | 5,712,000 | 4.760 | 4,000 | 0.115 | ||
| 10/04/2026 | 0.113 | 30.900 | 0 | 5,716,000 | 4.763 | ||||
| 09/04/2026 | 0.109 | 31.360 | 0 | 5,716,000 | 4.763 | ||||
| 08/04/2026 | 0.100 | 32.760 | 0 | 5,716,000 | 4.763 | ||||
| 02/04/2026 | 0.115 | 30.880 | 46,000 | 5,716,000 | 4.763 | 46,000 | 0.115 | ||
| 01/04/2026 | 0.105 | 32.020 | 0 | 5,762,000 | 4.802 | ||||
| 31/03/2026 | 0.105 | 31.760 | 0 | 5,762,000 | 4.802 | ||||
| 30/03/2026 | 0.100 | 32.380 | 0 | 5,762,000 | 4.802 | ||||
| 27/03/2026 | 0.095 | 33.000 | 8,000 | 5,762,000 | 4.802 | 8,000 | 0.101 | ||
| 26/03/2026 | 0.101 | 32.440 | 0 | 5,770,000 | 4.808 | ||||
| 25/03/2026 | 0.101 | 32.520 | 10,000 | 5,770,000 | 4.808 | 8,000 | 0.096 | 2,000 | 0.105 |
| 24/03/2026 | 0.099 | 32.680 | 0 | 5,776,000 | 4.813 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:48 | |
| 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 |