| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.450 | 11.670 | 0 | 12,000 | 0.017 | ||||
| 27/04/2026 | 0.450 | 11.460 | 40,000 | 12,000 | 0.017 | 40,000 | 0.415 | ||
| 24/04/2026 | 0.355 | 11.330 | 320,000 | 52,000 | 0.074 | 160,000 | 0.343 | 160,000 | 0.348 |
| 23/04/2026 | 0.230 | 11.100 | 0 | 52,000 | 0.074 | ||||
| 22/04/2026 | 0.077 | 10.650 | 0 | 52,000 | 0.074 | ||||
| 21/04/2026 | 0.049 | 10.440 | 0 | 52,000 | 0.074 | ||||
| 20/04/2026 | 0.042 | 10.340 | 2,000 | 52,000 | 0.074 | 2,000 | 0.039 | ||
| 17/04/2026 | 0.155 | 10.690 | 0 | 54,000 | 0.077 | ||||
| 16/04/2026 | 0.145 | 10.610 | 4,000 | 54,000 | 0.077 | 4,000 | 0.112 | ||
| 15/04/2026 | 0.152 | 10.580 | 4,000 | 58,000 | 0.083 | 4,000 | 0.171 | ||
| 14/04/2026 | 0.315 | 10.910 | 0 | 62,000 | 0.089 | ||||
| 13/04/2026 | 0.340 | 10.970 | 6,000 | 62,000 | 0.089 | 6,000 | 0.315 | ||
| 10/04/2026 | 0.280 | 10.800 | 4,000 | 68,000 | 0.097 | 4,000 | 0.275 | ||
| 09/04/2026 | 0.265 | 10.770 | 26,000 | 72,000 | 0.103 | 26,000 | 0.251 | ||
| 08/04/2026 | 0.222 | 10.560 | 24,000 | 98,000 | 0.140 | 10,000 | 0.222 | 14,000 | 0.227 |
| 02/04/2026 | 0.340 | 10.770 | 0 | 94,000 | 0.134 | ||||
| 01/04/2026 | 0.315 | 10.550 | 0 | 94,000 | 0.134 | ||||
| 31/03/2026 | 0.410 | 10.750 | 0 | 94,000 | 0.134 | ||||
| 30/03/2026 | 0.570 | 11.140 | 0 | 94,000 | 0.134 | ||||
| 27/03/2026 | 0.520 | 10.970 | 0 | 94,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 14:07 | |
| 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 |