| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 0 | ||||||||
| 23/04/2026 | 0 | 5,320,000 | 6.650 | 1,480,000 | 0.089 | 1,440,000 | 0.092 | ||
| 22/04/2026 | 0 | 5,360,000 | 6.700 | 1,575,000 | 0.096 | 1,625,000 | 0.096 | ||
| 21/04/2026 | 0 | 5,310,000 | 6.640 | 3,060,000 | 0.098 | 3,025,000 | 0.098 | ||
| 20/04/2026 | 0 | 5,345,000 | 6.680 | 2,170,000 | 0.089 | 2,185,000 | 0.088 | ||
| 17/04/2026 | 0 | 5,330,000 | 6.660 | 1,220,000 | 0.081 | 1,240,000 | 0.080 | ||
| 16/04/2026 | 0 | 5,310,000 | 6.640 | 1,340,000 | 0.079 | 1,385,000 | 0.080 | ||
| 15/04/2026 | 0 | 5,265,000 | 6.580 | 550,000 | 0.103 | 590,000 | 0.102 | ||
| 14/04/2026 | 0 | 5,225,000 | 6.530 | 1,685,000 | 0.088 | 1,685,000 | 0.087 | ||
| 13/04/2026 | 0 | 5,225,000 | 6.530 | 1,445,000 | 0.089 | 1,455,000 | 0.088 | ||
| 10/04/2026 | 0 | 5,215,000 | 6.520 | 1,450,000 | 0.103 | 1,450,000 | 0.102 | ||
| 09/04/2026 | 0 | 5,215,000 | 6.520 | 2,040,000 | 0.101 | 2,030,000 | 0.100 | ||
| 08/04/2026 | 0 | 5,225,000 | 6.530 | 4,480,000 | 0.095 | 4,460,000 | 0.096 | ||
| 02/04/2026 | 0 | 5,245,000 | 6.560 | 1,430,000 | 0.067 | 1,445,000 | 0.070 | ||
| 01/04/2026 | 0 | 5,230,000 | 6.540 | 2,895,000 | 0.075 | 2,860,000 | 0.074 | ||
| 31/03/2026 | 0 | 5,265,000 | 6.580 | 1,440,000 | 0.059 | 1,450,000 | 0.060 | ||
| 30/03/2026 | 0 | 5,255,000 | 6.570 | 2,995,000 | 0.056 | 2,965,000 | 0.056 | ||
| 27/03/2026 | 0 | 5,285,000 | 6.610 | 2,040,000 | 0.071 | 1,935,000 | 0.071 | ||
| 26/03/2026 | 0 | 5,390,000 | 6.740 | 2,520,000 | 0.077 | 2,405,000 | 0.078 | ||
| 25/03/2026 | 0 | 5,505,000 | 6.880 | 6,510,000 | 0.091 | 7,615,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |