| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.010 | 1.940 | 0 | 1,987,000 | 2.839 | ||||
| 27/04/2026 | 0.012 | 2.020 | 0 | 1,987,000 | 2.839 | ||||
| 24/04/2026 | 0.012 | 2.030 | 0 | 1,987,000 | 2.839 | ||||
| 23/04/2026 | 0.012 | 2.000 | 0 | 1,987,000 | 2.839 | ||||
| 22/04/2026 | 0.012 | 2.010 | 0 | 1,987,000 | 2.839 | ||||
| 21/04/2026 | 0.012 | 2.010 | 0 | 1,987,000 | 2.839 | ||||
| 20/04/2026 | 0.012 | 2.050 | 83,000 | 1,987,000 | 2.839 | 83,000 | 0.012 | ||
| 17/04/2026 | 0.015 | 2.010 | 0 | 2,070,000 | 2.957 | ||||
| 16/04/2026 | 0.015 | 2.090 | 0 | 2,070,000 | 2.957 | ||||
| 15/04/2026 | 0.015 | 2.050 | 0 | 2,070,000 | 2.957 | ||||
| 14/04/2026 | 0.015 | 2.030 | 0 | 2,070,000 | 2.957 | ||||
| 13/04/2026 | 0.015 | 2.000 | 0 | 2,070,000 | 2.957 | ||||
| 10/04/2026 | 0.015 | 2.010 | 206,000 | 2,070,000 | 2.957 | 125,000 | 0.016 | 58,000 | 0.019 |
| 09/04/2026 | 0.017 | 1.990 | 0 | 2,137,000 | 3.053 | ||||
| 08/04/2026 | 0.017 | 2.030 | 922,000 | 2,137,000 | 3.053 | 912,000 | 0.017 | ||
| 02/04/2026 | 0.014 | 1.850 | 40,000 | 3,049,000 | 4.356 | 40,000 | 0.014 | ||
| 01/04/2026 | 0.017 | 1.890 | 8,000 | 3,089,000 | 4.413 | ||||
| 31/03/2026 | 0.017 | 1.840 | 0 | 3,089,000 | 4.413 | ||||
| 30/03/2026 | 0.017 | 1.860 | 1,055,000 | 3,089,000 | 4.413 | 1,050,000 | 0.017 | ||
| 27/03/2026 | 0.018 | 1.860 | 210,000 | 4,139,000 | 5.913 | 210,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |