| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.170 | 66.050 | 335,000 | 930,000 | 0.930 | 305,000 | 0.151 | 30,000 | 0.171 |
| 27/04/2026 | 0.146 | 68.250 | 6,295,000 | 1,205,000 | 1.205 | 2,560,000 | 0.143 | 3,085,000 | 0.143 |
| 24/04/2026 | 0.185 | 64.300 | 30,000 | 680,000 | 0.680 | 30,000 | 0.235 | ||
| 23/04/2026 | 0.238 | 58.450 | 0 | 650,000 | 0.650 | ||||
| 22/04/2026 | 0.226 | 59.300 | 275,000 | 650,000 | 0.650 | 275,000 | 0.223 | ||
| 21/04/2026 | 0.220 | 60.100 | 0 | 925,000 | 0.925 | ||||
| 20/04/2026 | 0.223 | 59.800 | 0 | 925,000 | 0.925 | ||||
| 17/04/2026 | 0.226 | 59.350 | 0 | 925,000 | 0.925 | ||||
| 16/04/2026 | 0.224 | 59.950 | 0 | 925,000 | 0.925 | ||||
| 15/04/2026 | 0.228 | 59.300 | 0 | 925,000 | 0.925 | ||||
| 14/04/2026 | 0.240 | 57.950 | 0 | 925,000 | 0.925 | ||||
| 13/04/2026 | 0.243 | 57.150 | 0 | 925,000 | 0.925 | ||||
| 10/04/2026 | 0.237 | 58.250 | 0 | 925,000 | 0.925 | ||||
| 09/04/2026 | 0.250 | 55.700 | 0 | 925,000 | 0.925 | ||||
| 08/04/2026 | 0.248 | 56.150 | 0 | 925,000 | 0.925 | ||||
| 02/04/2026 | 0.290 | 51.000 | 0 | 925,000 | 0.925 | ||||
| 01/04/2026 | 0.285 | 52.850 | 0 | 925,000 | 0.925 | ||||
| 31/03/2026 | 0.285 | 50.700 | 0 | 925,000 | 0.925 | ||||
| 30/03/2026 | 0.280 | 51.400 | 0 | 925,000 | 0.925 | ||||
| 27/03/2026 | 0.270 | 52.500 | 0 | 925,000 | 0.925 |
| 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 |