| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.042 | 495.200 | 30,000 | ||||||
| 22/04/2026 | 0.051 | 504.000 | 95,000 | 3,655,000 | 5.221 | ||||
| 21/04/2026 | 0.068 | 519.000 | 0 | 3,655,000 | 5.221 | ||||
| 20/04/2026 | 0.075 | 522.500 | 440,000 | 3,655,000 | 5.221 | 50,000 | 0.066 | ||
| 17/04/2026 | 0.067 | 510.500 | 0 | 3,605,000 | 5.150 | ||||
| 16/04/2026 | 0.068 | 517.000 | 500,000 | 3,605,000 | 5.150 | 500,000 | 0.070 | ||
| 15/04/2026 | 0.048 | 499.000 | 0 | 3,105,000 | 4.436 | ||||
| 14/04/2026 | 0.048 | 493.200 | 0 | 3,105,000 | 4.436 | ||||
| 13/04/2026 | 0.048 | 490.000 | 0 | 3,105,000 | 4.436 | ||||
| 10/04/2026 | 0.060 | 504.500 | 50,000 | 3,105,000 | 4.436 | 50,000 | 0.060 | ||
| 09/04/2026 | 0.060 | 508.500 | 0 | 3,055,000 | 4.364 | ||||
| 08/04/2026 | 0.060 | 508.000 | 0 | 3,055,000 | 4.364 | ||||
| 02/04/2026 | 0.049 | 489.200 | 0 | 3,055,000 | 4.364 | ||||
| 01/04/2026 | 0.049 | 496.600 | 0 | 3,055,000 | 4.364 | ||||
| 31/03/2026 | 0.046 | 484.000 | 0 | 3,055,000 | 4.364 | ||||
| 30/03/2026 | 0.046 | 481.600 | 0 | 3,055,000 | 4.364 | ||||
| 27/03/2026 | 0.058 | 493.400 | 0 | 3,055,000 | 4.364 | ||||
| 26/03/2026 | 0.060 | 495.600 | 0 | 3,055,000 | 4.364 | ||||
| 25/03/2026 | 0.071 | 505.500 | 0 | 3,055,000 | 4.364 | ||||
| 24/03/2026 | 0.076 | 514.000 | 0 | 3,055,000 | 4.364 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 07:42 | |
| 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 |