| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.031 | 5.140 | 0 | 191,000 | 0.270 | ||||
| 22/04/2026 | 0.033 | 5.110 | 110,000 | 191,000 | 0.270 | 110,000 | 0.032 | ||
| 21/04/2026 | 0.056 | 5.250 | 1,000 | 81,000 | 0.120 | 1,000 | 0.056 | ||
| 20/04/2026 | 0.053 | 5.210 | 0 | 80,000 | 0.110 | ||||
| 17/04/2026 | 0.041 | 5.110 | 0 | 80,000 | 0.110 | ||||
| 16/04/2026 | 0.047 | 5.130 | 0 | 80,000 | 0.110 | ||||
| 15/04/2026 | 0.047 | 5.130 | 30,000 | 80,000 | 0.110 | 30,000 | 0.045 | ||
| 14/04/2026 | 0.045 | 5.110 | 0 | 110,000 | 0.160 | ||||
| 13/04/2026 | 0.039 | 5.040 | 0 | 110,000 | 0.160 | ||||
| 10/04/2026 | 0.039 | 5.040 | 0 | 110,000 | 0.160 | ||||
| 09/04/2026 | 0.039 | 5.030 | 0 | 110,000 | 0.160 | ||||
| 08/04/2026 | 0.039 | 5.010 | 0 | 110,000 | 0.160 | ||||
| 02/04/2026 | 0.049 | 5.060 | 0 | 110,000 | 0.160 | ||||
| 01/04/2026 | 0.043 | 5.010 | 0 | 110,000 | 0.160 | ||||
| 31/03/2026 | 0.043 | 4.970 | 30,000 | 110,000 | 0.160 | 30,000 | 0.043 | ||
| 30/03/2026 | 0.034 | 4.890 | 0 | 80,000 | 0.110 | ||||
| 27/03/2026 | 0.034 | 4.860 | 0 | 80,000 | 0.110 | ||||
| 26/03/2026 | 0.032 | 4.840 | 0 | 80,000 | 0.110 | ||||
| 25/03/2026 | 0.029 | 4.800 | 300,000 | 80,000 | 0.110 | 300,000 | 0.025 | ||
| 24/03/2026 | 0.022 | 4.700 | 0 | 380,000 | 0.540 |
| 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 |