| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.137 | 64.200 | 130,000 | 2,270,000 | 3.780 | 40,000 | 0.136 | ||
| 24/04/2026 | 0.140 | 64.200 | 1,100,000 | 2,310,000 | 3.850 | 30,000 | 0.121 | 760,000 | 0.133 |
| 23/04/2026 | 0.117 | 62.100 | 1,560,000 | 1,580,000 | 2.630 | 1,560,000 | 0.127 | ||
| 22/04/2026 | 0.161 | 66.350 | 0 | 20,000 | 0.030 | ||||
| 21/04/2026 | 0.181 | 68.300 | 0 | 20,000 | 0.030 | ||||
| 20/04/2026 | 0.192 | 69.400 | 0 | 20,000 | 0.030 | ||||
| 17/04/2026 | 0.193 | 69.700 | 0 | 20,000 | 0.030 | ||||
| 16/04/2026 | 0.196 | 70.000 | 0 | 20,000 | 0.030 | ||||
| 15/04/2026 | 0.172 | 67.650 | 0 | 20,000 | 0.030 | ||||
| 14/04/2026 | 0.167 | 66.800 | 0 | 20,000 | 0.030 | ||||
| 13/04/2026 | 0.171 | 67.600 | 0 | 20,000 | 0.030 | ||||
| 10/04/2026 | 0.166 | 67.000 | 0 | 20,000 | 0.030 | ||||
| 09/04/2026 | 0.166 | 66.950 | 0 | 20,000 | 0.030 | ||||
| 08/04/2026 | 0.202 | 70.750 | 0 | 20,000 | 0.030 | ||||
| 02/04/2026 | 0.176 | 67.750 | 0 | 20,000 | 0.030 | ||||
| 01/04/2026 | 0.176 | 68.250 | 0 | 20,000 | 0.030 | ||||
| 31/03/2026 | 0.150 | 65.450 | 0 | 20,000 | 0.030 | ||||
| 30/03/2026 | 0.163 | 66.850 | 20,000 | 20,000 | 0.030 | 20,000 | 0.161 | ||
| 27/03/2026 | 0.200 | 70.000 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.202 | 70.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |