| 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 | 18.760 | 57,000 | 78,000 | 0.195 | 57,000 | 0.042 | ||
| 22/04/2026 | 0.057 | 19.310 | 0 | 21,000 | 0.052 | ||||
| 21/04/2026 | 0.060 | 19.340 | 6,000 | 21,000 | 0.052 | 6,000 | 0.060 | ||
| 20/04/2026 | 0.069 | 19.440 | 12,000 | 27,000 | 0.068 | 12,000 | 0.066 | ||
| 17/04/2026 | 0.066 | 19.330 | 0 | 39,000 | 0.097 | ||||
| 16/04/2026 | 0.078 | 19.610 | 0 | 39,000 | 0.097 | ||||
| 15/04/2026 | 0.072 | 19.320 | 240,000 | 39,000 | 0.097 | 240,000 | 0.083 | ||
| 14/04/2026 | 0.062 | 18.960 | 0 | 279,000 | 0.698 | ||||
| 13/04/2026 | 0.050 | 18.350 | 0 | 279,000 | 0.698 | ||||
| 10/04/2026 | 0.055 | 18.450 | 0 | 279,000 | 0.698 | ||||
| 09/04/2026 | 0.058 | 18.470 | 60,000 | 279,000 | 0.698 | 60,000 | 0.064 | ||
| 08/04/2026 | 0.066 | 18.750 | 300,000 | 339,000 | 0.848 | 300,000 | 0.066 | ||
| 02/04/2026 | 0.030 | 16.960 | 0 | 39,000 | 0.097 | ||||
| 01/04/2026 | 0.041 | 17.450 | 96,000 | 39,000 | 0.097 | 90,000 | 0.038 | 6,000 | 0.041 |
| 31/03/2026 | 0.025 | 16.100 | 0 | 123,000 | 0.308 | ||||
| 30/03/2026 | 0.030 | 16.290 | 0 | 123,000 | 0.308 | ||||
| 27/03/2026 | 0.039 | 16.780 | 0 | 123,000 | 0.308 | ||||
| 26/03/2026 | 0.039 | 16.680 | 0 | 123,000 | 0.308 | ||||
| 25/03/2026 | 0.051 | 17.320 | 0 | 123,000 | 0.308 | ||||
| 24/03/2026 | 0.051 | 17.180 | 90,000 | 123,000 | 0.308 | 90,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:07 | |
| 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 |