| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.540 | 11.230 | 0 | 25,000 | 0.042 | ||||
| 22/04/2026 | 0.600 | 11.560 | 0 | 25,000 | 0.042 | ||||
| 21/04/2026 | 0.600 | 11.510 | 0 | 25,000 | 0.042 | ||||
| 20/04/2026 | 0.610 | 11.590 | 0 | 25,000 | 0.042 | ||||
| 17/04/2026 | 0.610 | 11.540 | 0 | 25,000 | 0.042 | ||||
| 16/04/2026 | 0.610 | 11.740 | 10,000 | 25,000 | 0.042 | 10,000 | 0.610 | ||
| 15/04/2026 | 0.660 | 11.810 | 0 | 15,000 | 0.025 | ||||
| 14/04/2026 | 0.680 | 11.950 | 5,000 | 15,000 | 0.025 | 5,000 | 0.710 | ||
| 13/04/2026 | 0.800 | 12.570 | 0 | 10,000 | 0.017 | ||||
| 10/04/2026 | 0.880 | 13.100 | 5,000 | 10,000 | 0.017 | 5,000 | 0.880 | ||
| 09/04/2026 | 0.700 | 12.180 | 0 | 15,000 | 0.025 | ||||
| 08/04/2026 | 0.690 | 12.130 | 5,000 | 15,000 | 0.025 | 5,000 | 0.690 | ||
| 02/04/2026 | 0.640 | 11.750 | 0 | 10,000 | 0.017 | ||||
| 01/04/2026 | 0.630 | 11.730 | 0 | 10,000 | 0.017 | ||||
| 31/03/2026 | 0.540 | 11.050 | 0 | 10,000 | 0.017 | ||||
| 30/03/2026 | 0.590 | 11.420 | 0 | 10,000 | 0.017 | ||||
| 27/03/2026 | 0.590 | 11.320 | 0 | 10,000 | 0.017 | ||||
| 26/03/2026 | 0.600 | 11.360 | 0 | 10,000 | 0.017 | ||||
| 25/03/2026 | 0.660 | 11.810 | 0 | 10,000 | 0.017 | ||||
| 24/03/2026 | 0.610 | 11.530 | 0 | 10,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 18:00 | |
| 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 |