| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.026 | 467.800 | 415,000 | ||||||
| 29/04/2026 | 0.028 | 479.200 | 0 | 55,000 | 0.037 | ||||
| 28/04/2026 | 0.026 | 473.800 | 5,000 | 55,000 | 0.037 | ||||
| 27/04/2026 | 0.031 | 478.600 | 0 | 55,000 | 0.037 | ||||
| 24/04/2026 | 0.035 | 493.400 | 10,000 | 55,000 | 0.037 | 10,000 | 0.034 | ||
| 23/04/2026 | 0.037 | 495.200 | 0 | 45,000 | 0.030 | ||||
| 22/04/2026 | 0.039 | 504.000 | 0 | 45,000 | 0.030 | ||||
| 21/04/2026 | 0.046 | 519.000 | 0 | 45,000 | 0.030 | ||||
| 20/04/2026 | 0.046 | 522.500 | 0 | 45,000 | 0.030 | ||||
| 17/04/2026 | 0.041 | 510.500 | 275,000 | 45,000 | 0.030 | 275,000 | 0.041 | ||
| 16/04/2026 | 0.043 | 517.000 | 5,000 | 320,000 | 0.213 | 5,000 | 0.042 | ||
| 15/04/2026 | 0.036 | 499.000 | 0 | 325,000 | 0.217 | ||||
| 14/04/2026 | 0.033 | 493.200 | 0 | 325,000 | 0.217 | ||||
| 13/04/2026 | 0.033 | 490.000 | 0 | 325,000 | 0.217 | ||||
| 10/04/2026 | 0.038 | 504.500 | 0 | 325,000 | 0.217 | ||||
| 09/04/2026 | 0.040 | 508.500 | 0 | 325,000 | 0.217 | ||||
| 08/04/2026 | 0.040 | 508.000 | 0 | 325,000 | 0.217 | ||||
| 02/04/2026 | 0.035 | 489.200 | 0 | 325,000 | 0.217 | ||||
| 01/04/2026 | 0.038 | 496.600 | 175,000 | 325,000 | 0.217 | 175,000 | 0.039 | ||
| 31/03/2026 | 0.034 | 484.000 | 0 | 500,000 | 0.333 |
| 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 |