| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.013 | 240,000 | 590,000 | 0.590 | 240,000 | 0.013 | |||
| 24/04/2026 | 0.018 | 540,000 | 830,000 | 0.830 | 300,000 | 0.018 | 240,000 | 0.018 | |
| 23/04/2026 | 0.017 | 300,000 | 890,000 | 0.890 | 300,000 | 0.017 | |||
| 22/04/2026 | 0.020 | 200,000 | 590,000 | 0.590 | 200,000 | 0.020 | |||
| 21/04/2026 | 0.021 | 0 | 390,000 | 0.390 | |||||
| 20/04/2026 | 0.022 | 0 | 390,000 | 0.390 | |||||
| 17/04/2026 | 0.025 | 10,000 | 390,000 | 0.390 | 10,000 | 0.026 | |||
| 16/04/2026 | 0.027 | 0 | 380,000 | 0.380 | |||||
| 15/04/2026 | 0.035 | 50,000 | 380,000 | 0.380 | 50,000 | 0.035 | |||
| 14/04/2026 | 0.045 | 20,000 | 330,000 | 0.330 | 20,000 | 0.046 | |||
| 13/04/2026 | 0.059 | 0 | 310,000 | 0.310 | |||||
| 10/04/2026 | 0.058 | 180,000 | 310,000 | 0.310 | 30,000 | 0.058 | 150,000 | 0.060 | |
| 09/04/2026 | 0.071 | 30,000 | 190,000 | 0.190 | 30,000 | 0.071 | |||
| 08/04/2026 | 0.066 | 10,000 | 160,000 | 0.160 | 10,000 | 0.066 | |||
| 02/04/2026 | 0.118 | 0 | 170,000 | 0.170 | |||||
| 01/04/2026 | 0.113 | 320,000 | 170,000 | 0.170 | 310,000 | 0.117 | 10,000 | 0.110 | |
| 31/03/2026 | 0.152 | 1,290,000 | 470,000 | 0.470 | 1,290,000 | 0.152 | |||
| 30/03/2026 | 0.152 | 0 | 1,760,000 | 1.760 | |||||
| 27/03/2026 | 0.128 | 140,000 | 1,760,000 | 1.760 | 140,000 | 0.128 | |||
| 26/03/2026 | 0.111 | 40,000 | 1,620,000 | 1.620 | 20,000 | 0.111 | 20,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 11:58 | |
| 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 |