| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.550 | 30,000 | 35,000 | 0.088 | 25,000 | 0.550 | 5,000 | 0.560 | |
| 28/04/2026 | 0.520 | 10,000 | 55,000 | 0.137 | 10,000 | 0.520 | |||
| 27/04/2026 | 0.530 | 20,000 | 45,000 | 0.112 | 20,000 | 0.538 | |||
| 24/04/2026 | 0.495 | 0 | 25,000 | 0.062 | |||||
| 23/04/2026 | 0.540 | 25,000 | 25,000 | 0.062 | 25,000 | 0.530 | |||
| 22/04/2026 | 0.540 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 0.490 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 0.490 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 0.520 | 80,000 | 0 | 0.000 | 70,000 | 0.516 | 10,000 | 0.530 | |
| 16/04/2026 | 0.490 | 60,000 | 60,000 | 0.150 | 60,000 | 0.493 | |||
| 15/04/2026 | 0.335 | 640,000 | 0 | 0.000 | 640,000 | 0.335 | |||
| 14/04/2026 | 0.290 | 10,000 | 640,000 | 1.600 | 10,000 | 0.290 | |||
| 13/04/2026 | 0.214 | 200,000 | 650,000 | 1.625 | 200,000 | 0.212 | |||
| 10/04/2026 | 0.234 | 20,000 | 450,000 | 1.125 | 20,000 | 0.234 | |||
| 09/04/2026 | 0.236 | 0 | 430,000 | 1.075 | |||||
| 08/04/2026 | 0.290 | 0 | 430,000 | 1.075 | |||||
| 02/04/2026 | 0.222 | 230,000 | 430,000 | 1.075 | 230,000 | 0.222 | |||
| 01/04/2026 | 0.265 | 220,000 | 200,000 | 0.500 | 10,000 | 0.255 | 210,000 | 0.265 |
| 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 |