| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.053 | 30,000 | 850,000 | 1.214 | 30,000 | 0.053 | |||
| 24/04/2026 | 0.055 | 100,000 | 820,000 | 1.171 | 100,000 | 0.055 | |||
| 23/04/2026 | 0.058 | 0 | 920,000 | 1.314 | |||||
| 22/04/2026 | 0.060 | 0 | 920,000 | 1.314 | |||||
| 21/04/2026 | 0.060 | 0 | 920,000 | 1.314 | |||||
| 20/04/2026 | 0.063 | 80,000 | 920,000 | 1.314 | 80,000 | 0.063 | |||
| 17/04/2026 | 0.066 | 20,000 | 840,000 | 1.200 | 20,000 | 0.067 | |||
| 16/04/2026 | 0.068 | 0 | 820,000 | 1.171 | |||||
| 15/04/2026 | 0.076 | 820,000 | 820,000 | 1.171 | 820,000 | 0.076 | |||
| 14/04/2026 | 0.087 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 0.103 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 0.101 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 0.110 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 0.106 | 80,000 | 0 | 0.000 | 80,000 | 0.108 | |||
| 02/04/2026 | 0.162 | 80,000 | 80,000 | 0.114 | 80,000 | 0.164 | |||
| 01/04/2026 | 0.152 | 30,000 | 0 | 0.000 | 30,000 | 0.149 | |||
| 31/03/2026 | 0.188 | 30,000 | 30,000 | 0.043 | 30,000 | 0.193 | |||
| 30/03/2026 | 0.187 | 0 | 0 | 0.000 | |||||
| 27/03/2026 | 0.166 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 0.151 | 0 | 0 | 0.000 |
| 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 |