| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.032 | 7.870 | 0 | 918,000 | 1.311 | ||||
| 20/04/2026 | 0.029 | 7.680 | 78,000 | 918,000 | 1.311 | 78,000 | 0.029 | ||
| 17/04/2026 | 0.025 | 7.500 | 0 | 996,000 | 1.423 | ||||
| 16/04/2026 | 0.023 | 7.320 | 0 | 996,000 | 1.423 | ||||
| 15/04/2026 | 0.023 | 7.170 | 0 | 996,000 | 1.423 | ||||
| 14/04/2026 | 0.023 | 7.110 | 0 | 996,000 | 1.423 | ||||
| 13/04/2026 | 0.023 | 7.050 | 0 | 996,000 | 1.423 | ||||
| 10/04/2026 | 0.023 | 7.180 | 0 | 996,000 | 1.423 | ||||
| 09/04/2026 | 0.023 | 6.990 | 0 | 996,000 | 1.423 | ||||
| 08/04/2026 | 0.026 | 7.180 | 30,000 | 996,000 | 1.423 | 30,000 | 0.026 | ||
| 02/04/2026 | 0.018 | 6.630 | 0 | 966,000 | 1.380 | ||||
| 01/04/2026 | 0.021 | 6.910 | 0 | 966,000 | 1.380 | ||||
| 31/03/2026 | 0.020 | 6.620 | 0 | 966,000 | 1.380 | ||||
| 30/03/2026 | 0.024 | 6.800 | 0 | 966,000 | 1.380 | ||||
| 27/03/2026 | 0.025 | 6.830 | 0 | 966,000 | 1.380 | ||||
| 26/03/2026 | 0.026 | 6.850 | 72,000 | 966,000 | 1.380 | 72,000 | 0.029 | ||
| 25/03/2026 | 0.032 | 7.240 | 0 | 894,000 | 1.277 | ||||
| 24/03/2026 | 0.032 | 7.120 | 0 | 894,000 | 1.277 | ||||
| 23/03/2026 | 0.033 | 7.150 | 1,020,000 | 894,000 | 1.277 | 756,000 | 0.035 | 150,000 | 0.040 |
| 20/03/2026 | 0.035 | 7.340 | 1,344,000 | 1,500,000 | 2.143 | 660,000 | 0.038 | 624,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:11 | |
| 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 |