| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0 | ||||||||
| 17/04/2026 | 0 | 1,340,000 | 1.914 | 1,235,000 | 0.117 | 1,220,000 | 0.117 | ||
| 16/04/2026 | 0 | 1,355,000 | 1.936 | 1,515,000 | 0.121 | 1,910,000 | 0.122 | ||
| 15/04/2026 | 0 | 960,000 | 1.371 | 1,410,000 | 0.133 | 1,510,000 | 0.133 | ||
| 14/04/2026 | 0 | 860,000 | 1.229 | 340,000 | 0.127 | 240,000 | 0.128 | ||
| 13/04/2026 | 0 | 960,000 | 1.371 | 1,615,000 | 0.124 | 1,565,000 | 0.123 | ||
| 10/04/2026 | 0 | 1,010,000 | 1.443 | 6,370,000 | 0.146 | 6,415,000 | 0.146 | ||
| 09/04/2026 | 0 | 965,000 | 1.379 | 4,715,000 | 0.140 | 4,820,000 | 0.140 | ||
| 08/04/2026 | 0 | 860,000 | 1.229 | 1,880,000 | 0.132 | 1,760,000 | 0.126 | ||
| 02/04/2026 | 0 | 980,000 | 1.400 | 815,000 | 0.086 | 895,000 | 0.086 | ||
| 01/04/2026 | 0 | 900,000 | 1.286 | 1,385,000 | 0.090 | 1,125,000 | 0.090 | ||
| 31/03/2026 | 0 | 1,160,000 | 1.657 | 5,055,000 | 0.085 | 5,310,000 | 0.085 | ||
| 30/03/2026 | 0 | 905,000 | 1.293 | 2,555,000 | 0.084 | 2,665,000 | 0.083 | ||
| 27/03/2026 | 0 | 795,000 | 1.136 | 4,260,000 | 0.096 | 4,395,000 | 0.097 | ||
| 26/03/2026 | 0 | 660,000 | 0.943 | 8,485,000 | 0.123 | 8,580,000 | 0.124 | ||
| 25/03/2026 | 0 | 565,000 | 0.807 | 5,030,000 | 0.145 | 5,095,000 | 0.146 | ||
| 24/03/2026 | 0 | 500,000 | 0.714 | 7,670,000 | 0.112 | 7,565,000 | 0.112 | ||
| 23/03/2026 | 0 | 605,000 | 0.864 | 4,985,000 | 0.114 | 4,320,000 | 0.113 | ||
| 20/03/2026 | 0 | 1,270,000 | 1.814 | 66,995,000 | 0.154 | 67,115,000 | 0.154 | ||
| 19/03/2026 | 0 | 1,150,000 | 1.643 | 18,090,000 | 0.158 | 18,555,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |