| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.074 | 26,487.480 | 80,000 | 2,280,000 | 0.760 | 80,000 | 0.076 | ||
| 20/04/2026 | 0.079 | 26,361.070 | 1,940,000 | 2,200,000 | 0.730 | 40,000 | 0.078 | 1,600,000 | 0.079 |
| 17/04/2026 | 0.082 | 26,160.330 | 0 | 640,000 | 0.210 | ||||
| 16/04/2026 | 0.080 | 26,394.260 | 120,000 | 640,000 | 0.210 | 20,000 | 0.080 | 100,000 | 0.086 |
| 15/04/2026 | 0.090 | 25,947.320 | 100,000 | 560,000 | 0.190 | 100,000 | 0.087 | ||
| 14/04/2026 | 0.095 | 25,872.320 | 200,000 | 460,000 | 0.150 | 200,000 | 0.097 | ||
| 13/04/2026 | 0.107 | 25,660.850 | 0 | 260,000 | 0.090 | ||||
| 10/04/2026 | 0.101 | 25,893.540 | 20,000 | 260,000 | 0.090 | 10,000 | 0.100 | 10,000 | 0.101 |
| 09/04/2026 | 0.110 | 25,752.400 | 0 | 260,000 | 0.090 | ||||
| 08/04/2026 | 0.108 | 25,893.020 | 240,000 | 260,000 | 0.090 | 240,000 | 0.111 | ||
| 02/04/2026 | 0.149 | 25,116.530 | 640,000 | 20,000 | 0.010 | 310,000 | 0.150 | 330,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:47 | |
| 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 |