| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.380 | 4.350 | 0 | 355,000 | 0.888 | ||||
| 22/04/2026 | 0.380 | 4.310 | 20,000 | 355,000 | 0.888 | 20,000 | 0.380 | ||
| 21/04/2026 | 0.360 | 4.560 | 0 | 335,000 | 0.838 | ||||
| 20/04/2026 | 0.360 | 4.560 | 127,500 | 335,000 | 0.838 | 65,000 | 0.350 | 62,500 | 0.350 |
| 17/04/2026 | 0.350 | 4.630 | 325,000 | 337,500 | 0.844 | 325,000 | 0.345 | ||
| 16/04/2026 | 0.360 | 4.670 | 0 | 12,500 | 0.031 | ||||
| 15/04/2026 | 0.390 | 4.460 | 0 | 12,500 | 0.031 | ||||
| 14/04/2026 | 0.405 | 4.260 | 0 | 12,500 | 0.031 | ||||
| 13/04/2026 | 0.405 | 4.190 | 0 | 12,500 | 0.031 | ||||
| 10/04/2026 | 0.390 | 4.320 | 0 | 12,500 | 0.031 | ||||
| 09/04/2026 | 0.385 | 4.390 | 0 | 12,500 | 0.031 | ||||
| 08/04/2026 | 0.365 | 4.740 | 0 | 12,500 | 0.031 | ||||
| 02/04/2026 | 0.405 | 4.320 | 0 | 12,500 | 0.031 | ||||
| 01/04/2026 | 0.405 | 4.410 | 0 | 12,500 | 0.031 | ||||
| 31/03/2026 | 0.415 | 4.290 | 0 | 12,500 | 0.031 | ||||
| 30/03/2026 | 0.415 | 4.320 | 0 | 12,500 | 0.031 | ||||
| 27/03/2026 | 0.370 | 4.730 | 0 | 12,500 | 0.031 | ||||
| 26/03/2026 | 0.370 | 4.730 | 0 | 12,500 | 0.031 | ||||
| 25/03/2026 | 0.370 | 4.730 | 0 | 12,500 | 0.031 | ||||
| 24/03/2026 | 0.370 | 4.770 | 0 | 12,500 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:54 | |
| 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 |