| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.530 | 10,000 | 0 | 0.000 | 10,000 | 0.520 | |||
| 22/04/2026 | 0.570 | 10,000 | 10,000 | 0.010 | 10,000 | 0.570 | |||
| 21/04/2026 | 0.540 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 0.520 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 0.520 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 0.550 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 0.490 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 0.485 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 0.410 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 0.415 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 0.375 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 0.405 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 0.255 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 0.295 | 210,000 | 0 | 0.000 | 210,000 | 0.276 | |||
| 31/03/2026 | 0.222 | 170,000 | 210,000 | 0.210 | 170,000 | 0.228 | |||
| 30/03/2026 | 0.243 | 300,000 | 40,000 | 0.040 | 130,000 | 0.229 | 170,000 | 0.213 | |
| 27/03/2026 | 0.265 | 0 | 0 | 0.000 | |||||
| 26/03/2026 | 0.280 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 0.295 | 40,000 | 0 | 0.000 | 40,000 | 0.295 | |||
| 24/03/2026 | 0.265 | 420,000 | 40,000 | 0.040 | 420,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:16 | |
| 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 |