| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.057 | 51.400 | 0 | 220,000 | 0.314 | ||||
| 20/04/2026 | 0.058 | 51.500 | 100,000 | 220,000 | 0.314 | 100,000 | 0.063 | ||
| 17/04/2026 | 0.064 | 52.750 | 0 | 120,000 | 0.171 | ||||
| 16/04/2026 | 0.066 | 53.350 | 940,000 | 120,000 | 0.171 | 410,000 | 0.065 | 530,000 | 0.066 |
| 15/04/2026 | 0.064 | 53.100 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.052 | 49.620 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.052 | 49.080 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.053 | 49.140 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.055 | 49.400 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.064 | 51.050 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.067 | 52.050 | 200,000 | 0 | 0.000 | 100,000 | 0.066 | 100,000 | 0.067 |
| 01/04/2026 | 0.069 | 52.000 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.045 | 46.000 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.045 | 46.600 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.043 | 45.960 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.035 | 42.760 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.039 | 44.140 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.039 | 44.240 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.036 | 42.080 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.039 | 42.680 | 0 | 0 | 0.000 |
| 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 |