| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.068 | 36.780 | 0 | 370,000 | 0.370 | ||||
| 28/04/2026 | 0.069 | 36.300 | 0 | 370,000 | 0.370 | ||||
| 27/04/2026 | 0.054 | 39.600 | 0 | 370,000 | 0.370 | ||||
| 24/04/2026 | 0.058 | 38.820 | 40,000 | 370,000 | 0.370 | 40,000 | 0.058 | ||
| 23/04/2026 | 0.057 | 39.060 | 0 | 330,000 | 0.330 | ||||
| 22/04/2026 | 0.059 | 38.820 | 0 | 330,000 | 0.330 | ||||
| 21/04/2026 | 0.061 | 38.360 | 0 | 330,000 | 0.330 | ||||
| 20/04/2026 | 0.061 | 38.560 | 0 | 330,000 | 0.330 | ||||
| 17/04/2026 | 0.064 | 38.020 | 40,000 | 330,000 | 0.330 | 40,000 | 0.064 | ||
| 16/04/2026 | 0.068 | 37.200 | 0 | 290,000 | 0.290 | ||||
| 15/04/2026 | 0.072 | 36.040 | 0 | 290,000 | 0.290 | ||||
| 14/04/2026 | 0.072 | 36.640 | 0 | 290,000 | 0.290 | ||||
| 13/04/2026 | 0.074 | 36.060 | 0 | 290,000 | 0.290 | ||||
| 10/04/2026 | 0.074 | 36.400 | 0 | 290,000 | 0.290 | ||||
| 09/04/2026 | 0.074 | 36.240 | 0 | 290,000 | 0.290 | ||||
| 08/04/2026 | 0.074 | 36.380 | 92,500 | 290,000 | 0.290 | 92,500 | 0.074 | ||
| 02/04/2026 | 0.087 | 33.880 | 0 | 197,500 | 0.200 | ||||
| 01/04/2026 | 0.086 | 34.500 | 0 | 197,500 | 0.200 | ||||
| 31/03/2026 | 0.094 | 33.100 | 0 | 197,500 | 0.200 | ||||
| 30/03/2026 | 0.089 | 33.780 | 0 | 197,500 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |