| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0 | ||||||||
| 29/04/2026 | 0 | 2,320,000 | 2.578 | 4,750,000 | 0.109 | 4,870,000 | 0.109 | ||
| 28/04/2026 | 0 | 2,200,000 | 2.444 | 5,050,000 | 0.114 | 5,070,000 | 0.114 | ||
| 27/04/2026 | 0 | 2,180,000 | 2.422 | 6,080,000 | 0.100 | 6,060,000 | 0.100 | ||
| 24/04/2026 | 0 | 2,200,000 | 2.444 | 3,890,000 | 0.107 | 3,890,000 | 0.106 | ||
| 23/04/2026 | 0 | 2,200,000 | 2.444 | 80,000 | 0.095 | 80,000 | 0.092 | ||
| 22/04/2026 | 0 | 2,200,000 | 2.444 | 3,050,000 | 0.078 | 3,030,000 | 0.078 | ||
| 21/04/2026 | 0 | 2,220,000 | 2.467 | 1,140,000 | 0.068 | 1,140,000 | 0.068 | ||
| 20/04/2026 | 0 | 2,220,000 | 2.467 | 1,220,000 | 0.067 | 1,130,000 | 0.067 | ||
| 17/04/2026 | 0 | 2,310,000 | 2.567 | 2,760,000 | 0.071 | 2,940,000 | 0.071 | ||
| 16/04/2026 | 0 | 2,130,000 | 2.367 | 1,720,000 | 0.068 | 1,700,000 | 0.067 | ||
| 15/04/2026 | 0 | 2,150,000 | 2.389 | 3,050,000 | 0.059 | 1,830,000 | 0.060 | ||
| 14/04/2026 | 0 | 3,370,000 | 3.744 | 1,260,000 | 0.062 | 1,180,000 | 0.062 | ||
| 13/04/2026 | 0 | 3,450,000 | 3.833 | 2,620,000 | 0.065 | 2,730,000 | 0.064 | ||
| 10/04/2026 | 0 | 3,340,000 | 3.711 | 3,050,000 | 0.062 | 4,030,000 | 0.063 | ||
| 09/04/2026 | 0 | 2,360,000 | 2.622 | 1,690,000 | 0.060 | 1,660,000 | 0.060 | ||
| 08/04/2026 | 0 | 2,390,000 | 2.656 | 6,820,000 | 0.058 | 2,520,000 | 0.060 | ||
| 02/04/2026 | 0 | 6,690,000 | 7.433 | 4,530,000 | 0.078 | 7,570,000 | 0.080 | ||
| 01/04/2026 | 0 | 3,650,000 | 4.056 | 6,110,000 | 0.070 | 6,110,000 | 0.069 | ||
| 31/03/2026 | 0 | 3,650,000 | 4.056 | 25,490,000 | 0.079 | 25,000,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |