| 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 | ||||||||
| 20/04/2026 | 0 | 1,377,000 | 3.442 | 1,102,000 | 0.173 | ||||
| 17/04/2026 | 0 | 275,000 | 0.688 | 3,000 | 0.174 | ||||
| 16/04/2026 | 0 | 272,000 | 0.680 | ||||||
| 15/04/2026 | 0 | 272,000 | 0.680 | 40,000 | 0.195 | ||||
| 14/04/2026 | 0 | 312,000 | 0.780 | 12,000 | 0.186 | ||||
| 13/04/2026 | 0 | 300,000 | 0.750 | 60,000 | 0.178 | 11,500 | 0.180 | ||
| 10/04/2026 | 0 | 348,500 | 0.871 | 60,000 | 0.192 | ||||
| 09/04/2026 | 0 | 288,500 | 0.721 | 650,000 | 0.190 | 2,500 | 0.190 | ||
| 08/04/2026 | 0 | 936,000 | 2.340 | 1,000 | 0.225 | 650,000 | 0.221 | ||
| 02/04/2026 | 0 | 287,000 | 0.718 | 267,500 | 0.202 | ||||
| 01/04/2026 | 0 | 554,500 | 1.386 | 51,000 | 0.223 | 10,500 | 0.223 | ||
| 31/03/2026 | 0 | 595,000 | 1.487 | 24,000 | 0.206 | ||||
| 30/03/2026 | 0 | 571,000 | 1.428 | 140,000 | 0.192 | ||||
| 27/03/2026 | 0 | 711,000 | 1.777 | 500 | 0.174 | 298,000 | 0.179 | ||
| 26/03/2026 | 0 | 413,500 | 1.034 | 4,500 | 0.190 | 10,000 | 0.188 | ||
| 25/03/2026 | 0 | 408,000 | 1.020 | 139,000 | 0.204 | ||||
| 24/03/2026 | 0 | 547,000 | 1.368 | 52,000 | 0.156 | 37,000 | 0.161 | ||
| 23/03/2026 | 0 | 562,000 | 1.405 | 33,500 | 0.145 | 373,500 | 0.131 | ||
| 20/03/2026 | 0 | 222,000 | 0.555 | 202,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |