| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.520 | 21.900 | 30,000 | 150,000 | 0.380 | 30,000 | 0.513 | ||
| 28/04/2026 | 0.495 | 21.400 | 0 | 120,000 | 0.300 | ||||
| 27/04/2026 | 0.580 | 22.660 | 70,000 | 120,000 | 0.300 | 70,000 | 0.576 | ||
| 24/04/2026 | 0.520 | 21.780 | 20,000 | 50,000 | 0.130 | 20,000 | 0.530 | ||
| 23/04/2026 | 0.600 | 23.040 | 30,000 | 30,000 | 0.080 | 30,000 | 0.600 | ||
| 22/04/2026 | 22.260 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 21.880 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 21.820 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 21.040 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 19.710 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 17.980 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 18.630 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 19.350 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 19.720 | 0 | 0 | 0.000 |
| 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 |