| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 3,421.000 | 0 | |||||||
| 21/04/2026 | 3,442.000 | 0 | 1,744,500 | 2.490 | 1,470,000 | 0.023 | |||
| 20/04/2026 | 3,456.000 | 0 | 3,214,500 | 4.590 | |||||
| 17/04/2026 | 3,439.000 | 0 | 3,214,500 | 4.590 | |||||
| 16/04/2026 | 3,460.000 | 0 | 3,214,500 | 4.590 | |||||
| 15/04/2026 | 3,462.000 | 0 | 3,214,500 | 4.590 | |||||
| 14/04/2026 | 3,436.000 | 0 | 3,214,500 | 4.590 | 40,000 | 0.033 | 164,000 | 0.035 | |
| 13/04/2026 | 3,391.000 | 0 | 3,090,500 | 4.420 | |||||
| 10/04/2026 | 3,417.000 | 0 | 3,090,500 | 4.420 | |||||
| 09/04/2026 | 3,402.000 | 0 | 3,090,500 | 4.420 | 12,500 | 0.039 | |||
| 08/04/2026 | 3,463.000 | 0 | 3,078,000 | 4.400 | 3,500 | 0.045 | |||
| 02/04/2026 | 3,340.000 | 0 | 3,081,500 | 4.400 | |||||
| 01/04/2026 | 3,393.000 | 0 | 3,081,500 | 4.400 | 4,000 | 0.045 | |||
| 31/03/2026 | 3,288.000 | 0 | 3,085,500 | 4.410 | |||||
| 30/03/2026 | 3,255.000 | 0 | 3,085,500 | 4.410 | 975,000 | 0.019 | |||
| 27/03/2026 | 3,192.000 | 0 | 4,060,500 | 5.800 | |||||
| 26/03/2026 | 3,195.000 | 0 | 4,060,500 | 5.800 | |||||
| 25/03/2026 | 3,261.000 | 0 | 4,060,500 | 5.800 | |||||
| 24/03/2026 | 3,170.000 | 0 | 4,060,500 | 5.800 | |||||
| 23/03/2026 | 3,052.000 | 0 | 4,060,500 | 5.800 | 100,000 | 0.011 | 1,454,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |