| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.280 | 15.240 | 650,000 | 60,000 | 0.090 | 300,000 | 0.265 | 350,000 | 0.275 |
| 22/04/2026 | 0.183 | 14.490 | 800,000 | 10,000 | 0.010 | 400,000 | 0.217 | 400,000 | 0.222 |
| 21/04/2026 | 0.191 | 14.600 | 0 | 10,000 | 0.010 | ||||
| 20/04/2026 | 0.148 | 14.150 | 0 | 10,000 | 0.010 | ||||
| 17/04/2026 | 0.193 | 14.390 | 0 | 10,000 | 0.010 | ||||
| 16/04/2026 | 0.238 | 14.710 | 70,000 | 10,000 | 0.010 | 70,000 | 0.233 | ||
| 15/04/2026 | 0.243 | 14.700 | 70,000 | 80,000 | 0.120 | 70,000 | 0.243 | ||
| 14/04/2026 | 0.247 | 14.740 | 0 | 10,000 | 0.010 | ||||
| 13/04/2026 | 0.214 | 14.460 | 0 | 10,000 | 0.010 | ||||
| 10/04/2026 | 0.197 | 14.250 | 0 | 10,000 | 0.010 | ||||
| 09/04/2026 | 0.153 | 13.820 | 0 | 10,000 | 0.010 | ||||
| 08/04/2026 | 0.175 | 13.990 | 0 | 10,000 | 0.010 | ||||
| 02/04/2026 | 0.248 | 14.570 | 0 | 10,000 | 0.010 | ||||
| 01/04/2026 | 0.203 | 14.130 | 0 | 10,000 | 0.010 | ||||
| 31/03/2026 | 0.265 | 14.570 | 0 | 10,000 | 0.010 | ||||
| 30/03/2026 | 0.380 | 15.340 | 0 | 10,000 | 0.010 | ||||
| 27/03/2026 | 0.480 | 16.090 | 0 | 10,000 | 0.010 | ||||
| 26/03/2026 | 0.460 | 15.920 | 0 | 10,000 | 0.010 | ||||
| 25/03/2026 | 0.460 | 15.830 | 0 | 10,000 | 0.010 | ||||
| 24/03/2026 | 0.540 | 16.300 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:49 | |
| 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 |