| 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 | 2,405,000 | 3.436 | 8,447,000 | 0.119 | 9,289,000 | 0.117 | ||
| 27/04/2026 | 0 | 1,563,000 | 2.233 | 12,898,000 | 0.142 | 14,277,000 | 0.141 | ||
| 24/04/2026 | 0 | 184,000 | 0.263 | 3,618,000 | 0.143 | 3,513,000 | 0.142 | ||
| 23/04/2026 | 0 | 289,000 | 0.413 | 14,055,000 | 0.135 | 12,899,000 | 0.134 | ||
| 22/04/2026 | 0 | 1,445,000 | 2.064 | 9,132,000 | 0.165 | 9,137,000 | 0.164 | ||
| 21/04/2026 | 0 | 1,440,000 | 2.057 | 16,886,000 | 0.176 | 16,793,000 | 0.176 | ||
| 20/04/2026 | 0 | 1,533,000 | 2.190 | 16,881,000 | 0.186 | 16,891,000 | 0.185 | ||
| 17/04/2026 | 0 | 1,523,000 | 2.176 | 12,139,000 | 0.170 | 12,222,000 | 0.170 | ||
| 16/04/2026 | 0 | 1,440,000 | 2.057 | 12,683,000 | 0.172 | 12,622,000 | 0.170 | ||
| 15/04/2026 | 0 | 1,501,000 | 2.144 | 8,041,000 | 0.157 | 7,226,000 | 0.156 | ||
| 14/04/2026 | 0 | 2,316,000 | 3.309 | 8,374,000 | 0.156 | 10,274,000 | 0.157 | ||
| 13/04/2026 | 0 | 416,000 | 0.594 | 10,718,000 | 0.139 | 9,211,000 | 0.138 | ||
| 10/04/2026 | 0 | 1,923,000 | 2.747 | 16,108,000 | 0.176 | 17,046,000 | 0.175 | ||
| 09/04/2026 | 0 | 985,000 | 1.407 | 21,302,000 | 0.184 | 22,187,000 | 0.184 | ||
| 08/04/2026 | 0 | 100,000 | 0.143 | 23,873,000 | 0.218 | 23,720,000 | 0.218 | ||
| 02/04/2026 | 0 | 253,000 | 0.361 | 57,147,000 | 0.169 | 56,734,000 | 0.169 | ||
| 01/04/2026 | 32.020 | 0 | 666,000 | 0.951 | 49,354,000 | 0.210 | 49,923,000 | 0.210 | |
| 31/03/2026 | 0 | 97,000 | 0.139 | 69,408,000 | 0.228 | 68,849,000 | 0.227 | ||
| 30/03/2026 | 0 | 656,000 | 0.937 | 27,022,000 | 0.237 | 27,572,000 | 0.238 |
| 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 |