| 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 | 15.890 | 0 | 447,000 | 1.118 | 104,000 | 0.064 | |||
| 24/04/2026 | 15.920 | 0 | 343,000 | 0.857 | 248,000 | 0.065 | 80,000 | 0.063 | |
| 23/04/2026 | 15.960 | 0 | 511,000 | 1.278 | 163,000 | 0.064 | |||
| 22/04/2026 | 15.920 | 0 | 348,000 | 0.870 | |||||
| 21/04/2026 | 0 | 348,000 | 0.870 | 85,000 | 0.068 | ||||
| 20/04/2026 | 15.820 | 0 | 263,000 | 0.658 | 254,000 | 0.069 | |||
| 17/04/2026 | 0 | 517,000 | 1.292 | 120,000 | 0.070 | 60,000 | 0.070 | ||
| 16/04/2026 | 0 | 577,000 | 1.443 | 187,000 | 0.068 | ||||
| 15/04/2026 | 15.730 | 0 | 390,000 | 0.975 | |||||
| 14/04/2026 | 15.660 | 0 | 390,000 | 0.975 | 63,000 | 0.076 | |||
| 13/04/2026 | 15.460 | 0 | 327,000 | 0.818 | 384,000 | 0.085 | 387,000 | 0.086 | |
| 10/04/2026 | 15.360 | 0 | 324,000 | 0.810 | 200,000 | 0.088 | 268,000 | 0.086 | |
| 09/04/2026 | 15.090 | 0 | 256,000 | 0.640 | 97,000 | 0.099 | |||
| 08/04/2026 | 15.240 | 0 | 353,000 | 0.882 | 97,000 | 0.100 | |||
| 02/04/2026 | 14.860 | 0 | 256,000 | 0.640 | 67,000 | 0.117 | |||
| 01/04/2026 | 14.960 | 0 | 323,000 | 0.808 | 208,000 | 0.106 | 3,000 | 0.111 | |
| 31/03/2026 | 14.740 | 0 | 528,000 | 1.320 | 397,000 | 0.121 | 443,000 | 0.119 | |
| 30/03/2026 | 14.730 | 0 | 482,000 | 1.205 | 210,000 | 0.123 | |||
| 27/03/2026 | 14.760 | 0 | 272,000 | 0.680 | 690,000 | 0.122 | 370,000 | 0.119 |
| 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 |