| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.146 | 84.650 | 5,000 | 565,000 | 0.560 | 5,000 | 0.139 | ||
| 27/04/2026 | 0.143 | 84.400 | 0 | 570,000 | 0.570 | ||||
| 24/04/2026 | 0.139 | 83.900 | 225,000 | 570,000 | 0.570 | 220,000 | 0.138 | ||
| 23/04/2026 | 0.141 | 84.000 | 50,000 | 790,000 | 0.790 | 50,000 | 0.141 | ||
| 22/04/2026 | 0.135 | 83.400 | 220,000 | 840,000 | 0.840 | 220,000 | 0.135 | ||
| 21/04/2026 | 0.135 | 83.700 | 275,000 | 620,000 | 0.620 | 275,000 | 0.133 | ||
| 20/04/2026 | 0.120 | 81.800 | 0 | 895,000 | 0.900 | ||||
| 17/04/2026 | 0.116 | 81.450 | 20,000 | 895,000 | 0.900 | 20,000 | 0.116 | ||
| 16/04/2026 | 0.115 | 81.600 | 0 | 915,000 | 0.920 | ||||
| 15/04/2026 | 0.115 | 81.350 | 0 | 915,000 | 0.920 | ||||
| 14/04/2026 | 0.115 | 81.500 | 0 | 915,000 | 0.920 | ||||
| 13/04/2026 | 0.113 | 81.100 | 0 | 915,000 | 0.920 | ||||
| 10/04/2026 | 0.112 | 81.100 | 0 | 915,000 | 0.920 | ||||
| 09/04/2026 | 0.108 | 80.700 | 0 | 915,000 | 0.920 | ||||
| 08/04/2026 | 0.113 | 80.950 | 0 | 915,000 | 0.920 | ||||
| 02/04/2026 | 0.103 | 80.050 | 0 | 915,000 | 0.920 | ||||
| 01/04/2026 | 0.101 | 79.800 | 0 | 915,000 | 0.920 | ||||
| 31/03/2026 | 0.099 | 79.150 | 490,000 | 915,000 | 0.920 | 235,000 | 0.092 | 255,000 | 0.089 |
| 30/03/2026 | 0.087 | 78.350 | 750,000 | 895,000 | 0.900 | 375,000 | 0.086 | 375,000 | 0.080 |
| 27/03/2026 | 0.087 | 78.050 | 165,000 | 895,000 | 0.900 | 165,000 | 0.081 |
| 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 |