| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.355 | 20,000 | 150,000 | 0.500 | 20,000 | 0.355 | |||
| 28/04/2026 | 0.380 | 5,000 | 130,000 | 0.433 | 5,000 | 0.385 | |||
| 27/04/2026 | 0.380 | 0 | 125,000 | 0.417 | |||||
| 24/04/2026 | 0.400 | 0 | 125,000 | 0.417 | |||||
| 23/04/2026 | 0.370 | 0 | 125,000 | 0.417 | |||||
| 22/04/2026 | 0.370 | 10,000 | 125,000 | 0.417 | 10,000 | 0.380 | |||
| 21/04/2026 | 0.410 | 0 | 115,000 | 0.383 | |||||
| 20/04/2026 | 0.420 | 15,000 | 115,000 | 0.383 | 15,000 | 0.420 | |||
| 17/04/2026 | 0.405 | 0 | 100,000 | 0.333 | |||||
| 16/04/2026 | 0.425 | 0 | 100,000 | 0.333 | |||||
| 15/04/2026 | 0.560 | 0 | 100,000 | 0.333 | |||||
| 14/04/2026 | 0.610 | 0 | 100,000 | 0.333 | |||||
| 13/04/2026 | 0.720 | 0 | 100,000 | 0.333 | |||||
| 10/04/2026 | 0.690 | 100,000 | 100,000 | 0.333 | 100,000 | 0.690 | |||
| 09/04/2026 | 0.700 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 0.620 | 50,000 | 0 | 0.000 | 50,000 | 0.610 | |||
| 02/04/2026 | 0.790 | 50,000 | 50,000 | 0.167 | 50,000 | 0.790 | |||
| 01/04/2026 | 0.720 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 0.800 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 0.830 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 10:23 | |
| 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 |