| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.227 | 427.000 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.229 | 423.200 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.224 | 427.600 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.224 | 430.200 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.243 | 410.400 | 10,000 | 0 | 0.000 | 10,000 | 0.232 | ||
| 14/04/2026 | 0.255 | 397.600 | 0 | 10,000 | 0.010 | ||||
| 13/04/2026 | 0.255 | 397.200 | 0 | 10,000 | 0.010 | ||||
| 10/04/2026 | 0.255 | 401.000 | 0 | 10,000 | 0.010 | ||||
| 09/04/2026 | 0.255 | 401.800 | 5,000 | 10,000 | 0.010 | 5,000 | 0.255 | ||
| 08/04/2026 | 0.246 | 409.000 | 150,000 | 15,000 | 0.020 | 70,000 | 0.246 | 75,000 | 0.248 |
| 02/04/2026 | 0.275 | 390.600 | 0 | 10,000 | 0.010 | ||||
| 01/04/2026 | 0.275 | 394.000 | 0 | 10,000 | 0.010 | ||||
| 31/03/2026 | 0.280 | 380.800 | 0 | 10,000 | 0.010 | ||||
| 30/03/2026 | 0.275 | 384.400 | 0 | 10,000 | 0.010 | ||||
| 27/03/2026 | 0.270 | 391.000 | 0 | 10,000 | 0.010 | ||||
| 26/03/2026 | 0.270 | 390.000 | 0 | 10,000 | 0.010 | ||||
| 25/03/2026 | 0.265 | 400.200 | 0 | 10,000 | 0.010 | ||||
| 24/03/2026 | 0.270 | 397.200 | 2,500 | 10,000 | 0.010 | 2,500 | 0.270 | ||
| 23/03/2026 | 0.270 | 390.400 | 0 | 12,500 | 0.020 | ||||
| 20/03/2026 | 0.255 | 405.600 | 0 | 12,500 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |