| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0 | ||||||||
| 28/04/2026 | 0 | 102,000 | 0.146 | 100,000 | 0.550 | ||||
| 27/04/2026 | 0 | 2,000 | 0.003 | 5,000 | 0.810 | ||||
| 24/04/2026 | 0 | 7,000 | 0.010 | 5,000 | 0.970 | ||||
| 23/04/2026 | 702.500 | 0 | 12,000 | 0.017 | 1,000 | 0.960 | |||
| 22/04/2026 | 0 | 13,000 | 0.019 | 10,000 | 1.030 | ||||
| 21/04/2026 | 0 | 3,000 | 0.004 | ||||||
| 20/04/2026 | 0 | 3,000 | 0.004 | 20,000 | 1.070 | 2,000 | 1.050 | ||
| 17/04/2026 | 692.000 | 0 | 21,000 | 0.030 | 1,000 | 1.010 | |||
| 16/04/2026 | 0 | 22,000 | 0.031 | 31,000 | 1.237 | ||||
| 15/04/2026 | 655.500 | 0 | 53,000 | 0.076 | 54,000 | 0.721 | |||
| 14/04/2026 | 660.000 | 0 | 107,000 | 0.153 | |||||
| 13/04/2026 | 0 | 107,000 | 0.153 | ||||||
| 10/04/2026 | 0 | 107,000 | 0.153 | 23,000 | 0.690 | ||||
| 09/04/2026 | 0 | 130,000 | 0.186 | 43,000 | 0.600 | ||||
| 08/04/2026 | 631.617 | 0 | 173,000 | 0.247 | 135,000 | 0.650 | |||
| 02/04/2026 | 0 | 308,000 | 0.440 | ||||||
| 01/04/2026 | 624.617 | 0 | 308,000 | 0.440 | 52,000 | 0.639 | 2,000 | 0.650 | |
| 31/03/2026 | 605.617 | 0 | 358,000 | 0.511 | 16,000 | 0.527 | |||
| 30/03/2026 | 624.117 | 0 | 374,000 | 0.534 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |