| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.063 | 30,000 | 410,000 | 0.273 | 30,000 | 0.062 | |||
| 24/04/2026 | 0.068 | 100,000 | 380,000 | 0.253 | 100,000 | 0.069 | |||
| 23/04/2026 | 0.072 | 0 | 280,000 | 0.187 | |||||
| 22/04/2026 | 0.072 | 0 | 280,000 | 0.187 | |||||
| 21/04/2026 | 0.073 | 0 | 280,000 | 0.187 | |||||
| 20/04/2026 | 0.074 | 100,000 | 280,000 | 0.187 | 100,000 | 0.073 | |||
| 17/04/2026 | 0.077 | 20,000 | 380,000 | 0.253 | 20,000 | 0.078 | |||
| 16/04/2026 | 0.077 | 100,000 | 360,000 | 0.240 | 100,000 | 0.079 | |||
| 15/04/2026 | 0.084 | 0 | 260,000 | 0.173 | |||||
| 14/04/2026 | 0.091 | 120,000 | 260,000 | 0.173 | 120,000 | 0.092 | |||
| 13/04/2026 | 0.111 | 50,000 | 140,000 | 0.093 | 50,000 | 0.111 | |||
| 10/04/2026 | 0.107 | 50,000 | 190,000 | 0.127 | 50,000 | 0.106 | |||
| 09/04/2026 | 0.118 | 10,000 | 140,000 | 0.093 | 10,000 | 0.117 | |||
| 08/04/2026 | 0.115 | 20,000 | 130,000 | 0.087 | 20,000 | 0.115 | |||
| 02/04/2026 | 0.171 | 0 | 110,000 | 0.073 | |||||
| 01/04/2026 | 0.160 | 0 | 110,000 | 0.073 | |||||
| 31/03/2026 | 0.201 | 0 | 110,000 | 0.073 | |||||
| 30/03/2026 | 0.201 | 0 | 110,000 | 0.073 | |||||
| 27/03/2026 | 0.185 | 0 | 110,000 | 0.073 | |||||
| 26/03/2026 | 0.176 | 0 | 110,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 16:27 | |
| 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 |