| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0 | ||||||||
| 27/04/2026 | 0 | 4,690,000 | 11.730 | 5,170,000 | 0.089 | 6,715,000 | 0.088 | ||
| 24/04/2026 | 0 | 3,145,000 | 7.860 | 8,655,000 | 0.104 | 8,955,000 | 0.104 | ||
| 23/04/2026 | 0 | 2,845,000 | 7.110 | 9,820,000 | 0.100 | 10,135,000 | 0.101 | ||
| 22/04/2026 | 0 | 2,530,000 | 6.330 | 4,580,000 | 0.123 | 4,745,000 | 0.127 | ||
| 21/04/2026 | 0 | 2,365,000 | 5.910 | 20,270,000 | 0.137 | 20,235,000 | 0.137 | ||
| 20/04/2026 | 0 | 2,400,000 | 6.000 | 14,315,000 | 0.133 | 14,325,000 | 0.133 | ||
| 17/04/2026 | 0 | 2,390,000 | 5.980 | 9,125,000 | 0.159 | 10,305,000 | 0.161 | ||
| 16/04/2026 | 0 | 1,210,000 | 3.030 | 10,560,000 | 0.186 | 10,560,000 | 0.185 | ||
| 15/04/2026 | 0 | 1,210,000 | 3.030 | 7,585,000 | 0.175 | 7,495,000 | 0.175 | ||
| 14/04/2026 | 0 | 1,300,000 | 3.250 | 6,895,000 | 0.194 | 6,995,000 | 0.191 | ||
| 13/04/2026 | 0 | 1,200,000 | 3.000 | 3,110,000 | 0.161 | 3,110,000 | 0.159 | ||
| 10/04/2026 | 0 | 1,200,000 | 3.000 | 4,325,000 | 0.191 | 4,910,000 | 0.191 | ||
| 09/04/2026 | 0 | 615,000 | 1.540 | 8,275,000 | 0.209 | 8,250,000 | 0.209 | ||
| 08/04/2026 | 0 | 640,000 | 1.600 | 2,765,000 | 0.180 | 2,695,000 | 0.182 | ||
| 02/04/2026 | 0 | 710,000 | 1.780 | 295,000 | 0.176 | 110,000 | 0.174 | ||
| 01/04/2026 | 0 | 895,000 | 2.240 | 335,000 | 0.159 | 235,000 | 0.153 | ||
| 31/03/2026 | 0 | 995,000 | 2.490 | 1,820,000 | 0.135 | 1,810,000 | 0.135 | ||
| 30/03/2026 | 0 | 1,005,000 | 2.510 | 235,000 | 0.150 | 205,000 | 0.147 | ||
| 27/03/2026 | 0 | 1,035,000 | 2.590 | 15,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |