| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.106 | 5.120 | 0 | 1,580,000 | 1.980 | ||||
| 27/04/2026 | 0.106 | 5.120 | 30,000 | 1,580,000 | 1.980 | 30,000 | 0.106 | ||
| 24/04/2026 | 0.108 | 5.150 | 0 | 1,550,000 | 1.940 | ||||
| 23/04/2026 | 0.107 | 5.140 | 0 | 1,550,000 | 1.940 | ||||
| 22/04/2026 | 0.107 | 5.110 | 0 | 1,550,000 | 1.940 | ||||
| 21/04/2026 | 0.116 | 5.250 | 0 | 1,550,000 | 1.940 | ||||
| 20/04/2026 | 0.113 | 5.210 | 0 | 1,550,000 | 1.940 | ||||
| 17/04/2026 | 0.107 | 5.110 | 140,000 | 1,550,000 | 1.940 | 140,000 | 0.107 | ||
| 16/04/2026 | 0.106 | 5.130 | 0 | 1,410,000 | 1.760 | ||||
| 15/04/2026 | 0.106 | 5.130 | 0 | 1,410,000 | 1.760 | ||||
| 14/04/2026 | 0.104 | 5.110 | 0 | 1,410,000 | 1.760 | ||||
| 13/04/2026 | 0.098 | 5.040 | 0 | 1,410,000 | 1.760 | ||||
| 10/04/2026 | 0.096 | 5.040 | 0 | 1,410,000 | 1.760 | ||||
| 09/04/2026 | 0.095 | 5.030 | 0 | 1,410,000 | 1.760 | ||||
| 08/04/2026 | 0.095 | 5.010 | 50,000 | 1,410,000 | 1.760 | 50,000 | 0.098 | ||
| 02/04/2026 | 0.098 | 5.060 | 0 | 1,460,000 | 1.830 | ||||
| 01/04/2026 | 0.094 | 5.010 | 0 | 1,460,000 | 1.830 | ||||
| 31/03/2026 | 0.092 | 4.970 | 0 | 1,460,000 | 1.830 | ||||
| 30/03/2026 | 0.086 | 4.890 | 0 | 1,460,000 | 1.830 | ||||
| 27/03/2026 | 0.084 | 4.860 | 500,000 | 1,460,000 | 1.830 | 500,000 | 0.082 |
| 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 |