| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0 | ||||||||
| 24/04/2026 | 0 | 2,430,000 | 1.210 | 120,000 | 0.082 | 80,000 | 0.082 | ||
| 23/04/2026 | 0 | 2,470,000 | 1.230 | ||||||
| 22/04/2026 | 0 | 2,470,000 | 1.230 | 450,000 | 0.082 | ||||
| 21/04/2026 | 0 | 2,920,000 | 1.460 | 60,000 | 0.082 | 510,000 | 0.084 | ||
| 20/04/2026 | 0 | 2,470,000 | 1.230 | 410,000 | 0.090 | ||||
| 17/04/2026 | 0 | 2,880,000 | 1.440 | 10,000 | 0.088 | 490,000 | 0.088 | ||
| 16/04/2026 | 0 | 2,400,000 | 1.200 | 160,000 | 0.082 | ||||
| 15/04/2026 | 0 | 2,240,000 | 1.120 | 40,000 | 0.095 | 670,000 | 0.097 | ||
| 14/04/2026 | 0 | 1,610,000 | 0.800 | 10,000 | 0.101 | ||||
| 13/04/2026 | 0 | 1,620,000 | 0.810 | 40,000 | 0.124 | ||||
| 10/04/2026 | 0 | 1,580,000 | 0.790 | 50,000 | 0.116 | ||||
| 09/04/2026 | 0 | 1,630,000 | 0.810 | 40,000 | 0.127 | 1,270,000 | 0.133 | ||
| 08/04/2026 | 0 | 400,000 | 0.200 | 30,000 | 0.127 | ||||
| 02/04/2026 | 0 | 370,000 | 0.180 | 100,000 | 0.202 | 100,000 | 0.198 | ||
| 01/04/2026 | 0 | 370,000 | 0.180 | 100,000 | 0.192 | ||||
| 31/03/2026 | 0 | 470,000 | 0.240 | 90,000 | 0.211 | 90,000 | 0.224 | ||
| 30/03/2026 | 0 | 470,000 | 0.240 | 190,000 | 0.226 | 230,000 | 0.225 | ||
| 27/03/2026 | 0 | 430,000 | 0.210 | 60,000 | 0.202 | ||||
| 26/03/2026 | 0 | 370,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 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 |