| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.216 | 25,915.200 | 20,000 | ||||||
| 22/04/2026 | 0.187 | 26,163.240 | 20,000 | 0 | 0.000 | 10,000 | 0.193 | 10,000 | 0.184 |
| 21/04/2026 | 0.158 | 26,487.480 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.169 | 26,361.070 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.189 | 26,160.330 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.166 | 26,394.260 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.207 | 25,947.320 | 110,000 | 0 | 0.000 | 80,000 | 0.202 | 30,000 | 0.192 |
| 14/04/2026 | 0.213 | 25,872.320 | 70,000 | 50,000 | 0.030 | 30,000 | 0.213 | 40,000 | 0.206 |
| 13/04/2026 | 0.238 | 25,660.850 | 100,000 | 40,000 | 0.020 | 60,000 | 0.244 | 40,000 | 0.245 |
| 10/04/2026 | 0.216 | 25,893.540 | 60,000 | 60,000 | 0.030 | 60,000 | 0.208 | ||
| 09/04/2026 | 0.230 | 25,752.400 | 140,000 | 0 | 0.000 | 110,000 | 0.230 | 30,000 | 0.222 |
| 08/04/2026 | 0.215 | 25,893.020 | 80,000 | 80,000 | 0.040 | 80,000 | 0.226 | ||
| 02/04/2026 | 0.290 | 25,116.530 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.290 | 25,294.030 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.310 | 24,788.140 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.310 | 24,750.790 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.310 | 24,951.880 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.310 | 24,856.430 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.275 | 25,335.950 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.300 | 25,063.710 | 0 | 0 | 0.000 |
| 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 |