| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.085 | 66.050 | 3,510,000 | 1,165,000 | 1.165 | 700,000 | 0.064 | 1,160,000 | 0.077 |
| 27/04/2026 | 0.067 | 68.250 | 1,325,000 | 705,000 | 0.705 | 60,000 | 0.054 | 765,000 | 0.072 |
| 24/04/2026 | 0.101 | 64.300 | 80,000 | 0 | 0.000 | 40,000 | 0.104 | 40,000 | 0.115 |
| 23/04/2026 | 0.154 | 58.450 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.144 | 59.300 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.140 | 60.100 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.144 | 59.800 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.147 | 59.350 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.143 | 59.950 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.148 | 59.300 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.161 | 57.950 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.165 | 57.150 | 5,000 | 0 | 0.000 | 5,000 | 0.164 | ||
| 10/04/2026 | 0.154 | 58.250 | 5,000 | 5,000 | 0.005 | 5,000 | 0.153 | ||
| 09/04/2026 | 0.176 | 55.700 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.169 | 56.150 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.222 | 51.000 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.204 | 52.850 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.224 | 50.700 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.219 | 51.400 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.205 | 52.500 | 0 | 0 | 0.000 |
| 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 |