| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.077 | 11.640 | 100,000 | 11,988,000 | 17.126 | ||||
| 22/04/2026 | 0.079 | 11.630 | 1,258,000 | 11,988,000 | 17.126 | 1,228,000 | 0.077 | ||
| 21/04/2026 | 0.048 | 11.000 | 0 | 10,760,000 | 15.371 | ||||
| 20/04/2026 | 0.059 | 11.210 | 30,000 | 10,760,000 | 15.371 | ||||
| 17/04/2026 | 0.065 | 11.300 | 442,000 | 10,760,000 | 15.371 | 382,000 | 0.065 | ||
| 16/04/2026 | 0.056 | 11.100 | 500,000 | 10,378,000 | 14.826 | ||||
| 15/04/2026 | 0.035 | 10.580 | 0 | 10,378,000 | 14.826 | ||||
| 14/04/2026 | 0.033 | 10.430 | 10,000 | 10,378,000 | 14.826 | ||||
| 13/04/2026 | 0.024 | 10.070 | 0 | 10,378,000 | 14.826 | ||||
| 10/04/2026 | 0.024 | 10.110 | 0 | 10,378,000 | 14.826 | ||||
| 09/04/2026 | 0.022 | 9.880 | 0 | 10,378,000 | 14.826 | ||||
| 08/04/2026 | 0.027 | 10.120 | 54,000 | 10,378,000 | 14.826 | ||||
| 02/04/2026 | 0.020 | 9.690 | 282,000 | 10,378,000 | 14.826 | 282,000 | 0.020 | ||
| 01/04/2026 | 0.014 | 9.500 | 0 | 10,096,000 | 14.423 | ||||
| 31/03/2026 | 0.014 | 9.150 | 0 | 10,096,000 | 14.423 | ||||
| 30/03/2026 | 0.015 | 9.230 | 0 | 10,096,000 | 14.423 | ||||
| 27/03/2026 | 0.015 | 9.400 | 0 | 10,096,000 | 14.423 | ||||
| 26/03/2026 | 0.015 | 9.370 | 0 | 10,096,000 | 14.423 | ||||
| 25/03/2026 | 0.015 | 9.390 | 0 | 10,096,000 | 14.423 | ||||
| 24/03/2026 | 0.014 | 9.240 | 0 | 10,096,000 | 14.423 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:49 | |
| 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 |