| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.175 | 13.350 | 3,156,000 | ||||||
| 20/04/2026 | 0.134 | 12.840 | 6,406,000 | 25,000 | 0.062 | 3,253,000 | 0.147 | 3,153,000 | 0.148 |
| 17/04/2026 | 0.177 | 13.390 | 5,418,000 | 125,000 | 0.312 | 2,659,000 | 0.169 | 2,759,000 | 0.170 |
| 16/04/2026 | 0.197 | 13.500 | 2,585,000 | 25,000 | 0.062 | 1,293,000 | 0.197 | 1,292,000 | 0.195 |
| 15/04/2026 | 0.193 | 13.530 | 2,301,000 | 26,000 | 0.065 | 1,151,000 | 0.186 | 1,150,000 | 0.185 |
| 14/04/2026 | 0.195 | 13.490 | 0 | 27,000 | 0.068 | ||||
| 13/04/2026 | 0.195 | 13.440 | 0 | 27,000 | 0.068 | ||||
| 10/04/2026 | 0.195 | 13.300 | 0 | 27,000 | 0.068 | ||||
| 09/04/2026 | 0.197 | 13.210 | 0 | 27,000 | 0.068 | ||||
| 08/04/2026 | 0.204 | 13.310 | 1,000 | 27,000 | 0.068 | 1,000 | 0.192 | ||
| 02/04/2026 | 0.239 | 13.590 | 0 | 28,000 | 0.070 | ||||
| 01/04/2026 | 0.218 | 13.100 | 0 | 28,000 | 0.070 | ||||
| 31/03/2026 | 0.218 | 13.200 | 226,000 | 28,000 | 0.070 | 226,000 | 0.221 | ||
| 30/03/2026 | 0.285 | 13.900 | 4,000 | 254,000 | 0.635 | 4,000 | 0.276 | ||
| 27/03/2026 | 0.355 | 14.320 | 1,000 | 258,000 | 0.645 | 1,000 | 0.355 | ||
| 26/03/2026 | 0.315 | 14.100 | 0 | 259,000 | 0.648 | ||||
| 25/03/2026 | 0.305 | 13.980 | 78,000 | 259,000 | 0.648 | 78,000 | 0.305 | ||
| 24/03/2026 | 0.325 | 13.980 | 0 | 337,000 | 0.842 | ||||
| 23/03/2026 | 0.385 | 14.330 | 4,000 | 337,000 | 0.842 | ||||
| 20/03/2026 | 0.385 | 14.520 | 0 | 337,000 | 0.842 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:34 | |
| 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 |