| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.056 | 94.450 | 200,000 | 0 | 0.000 | 200,000 | 0.055 | ||
| 17/04/2026 | 0.069 | 90.500 | 0 | 200,000 | 0.286 | ||||
| 16/04/2026 | 0.068 | 91.600 | 0 | 200,000 | 0.286 | ||||
| 15/04/2026 | 0.071 | 90.400 | 0 | 200,000 | 0.286 | ||||
| 14/04/2026 | 0.071 | 90.250 | 100,000 | 200,000 | 0.286 | 100,000 | 0.071 | ||
| 13/04/2026 | 0.076 | 89.100 | 0 | 100,000 | 0.143 | ||||
| 10/04/2026 | 0.073 | 92.000 | 100,000 | 100,000 | 0.143 | 100,000 | 0.073 | ||
| 09/04/2026 | 0.078 | 90.800 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.078 | 91.000 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.111 | 79.350 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.099 | 83.650 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.124 | 77.650 | 50,000 | 0 | 0.000 | 50,000 | 0.115 | ||
| 30/03/2026 | 0.108 | 81.500 | 0 | 50,000 | 0.071 | ||||
| 27/03/2026 | 0.106 | 82.800 | 0 | 50,000 | 0.071 | ||||
| 26/03/2026 | 0.106 | 83.150 | 0 | 50,000 | 0.071 | ||||
| 25/03/2026 | 0.090 | 88.650 | 0 | 50,000 | 0.071 | ||||
| 24/03/2026 | 0.095 | 86.850 | 20,000 | 50,000 | 0.071 | 20,000 | 0.095 | ||
| 23/03/2026 | 0.112 | 83.300 | 20,000 | 70,000 | 0.100 | 20,000 | 0.112 | ||
| 20/03/2026 | 0.085 | 88.400 | 40,000 | 50,000 | 0.071 | 40,000 | 0.083 | ||
| 19/03/2026 | 0.083 | 89.400 | 0 | 90,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 10:12 | |
| 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 |