| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 0.216 | 25,978.070 | 0 | 10,000 | 0.004 | ||||
| 23/04/2026 | 0.220 | 25,915.200 | 0 | 10,000 | 0.004 | ||||
| 22/04/2026 | 0.196 | 26,163.240 | 1,090,000 | 10,000 | 0.004 | 1,080,000 | 0.191 | ||
| 21/04/2026 | 0.168 | 26,487.480 | 1,000,000 | 1,090,000 | 0.436 | 1,000,000 | 0.168 | ||
| 20/04/2026 | 0.179 | 26,361.070 | 40,000 | 90,000 | 0.036 | 20,000 | 0.192 | ||
| 17/04/2026 | 0.201 | 26,160.330 | 570,000 | 70,000 | 0.028 | 500,000 | 0.207 | 70,000 | 0.203 |
| 16/04/2026 | 0.176 | 26,394.260 | 520,000 | 500,000 | 0.200 | 10,000 | 0.178 | 510,000 | 0.177 |
| 15/04/2026 | 25,947.320 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 25,872.320 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 25,660.850 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 25,893.540 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 25,752.400 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 25,893.020 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 25,116.530 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 25,294.030 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 24,788.140 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 24,750.790 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 24,951.880 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 24,856.430 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 25,335.950 | 0 | 0 | 0.000 |
| 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 |