| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.069 | 3.030 | 0 | 828,500 | 1.184 | ||||
| 20/04/2026 | 0.070 | 3.050 | 14,500 | 828,500 | 1.184 | 14,500 | 0.070 | ||
| 17/04/2026 | 0.072 | 3.070 | 0 | 814,000 | 1.163 | ||||
| 16/04/2026 | 0.070 | 3.050 | 0 | 814,000 | 1.163 | ||||
| 15/04/2026 | 0.070 | 3.000 | 14,000 | 814,000 | 1.163 | 14,000 | 0.070 | ||
| 14/04/2026 | 0.070 | 3.020 | 100,000 | 800,000 | 1.143 | 100,000 | 0.069 | ||
| 13/04/2026 | 0.065 | 2.920 | 0 | 900,000 | 1.286 | ||||
| 10/04/2026 | 0.066 | 2.920 | 0 | 900,000 | 1.286 | ||||
| 09/04/2026 | 0.066 | 2.910 | 0 | 900,000 | 1.286 | ||||
| 08/04/2026 | 0.070 | 2.980 | 0 | 900,000 | 1.286 | ||||
| 02/04/2026 | 0.064 | 2.880 | 0 | 900,000 | 1.286 | ||||
| 01/04/2026 | 0.070 | 2.980 | 800,000 | 900,000 | 1.286 | 800,000 | 0.070 | ||
| 31/03/2026 | 0.066 | 2.910 | 0 | 100,000 | 0.143 | ||||
| 30/03/2026 | 0.066 | 2.900 | 0 | 100,000 | 0.143 | ||||
| 27/03/2026 | 0.072 | 2.970 | 0 | 100,000 | 0.143 | ||||
| 26/03/2026 | 0.073 | 2.990 | 0 | 100,000 | 0.143 | ||||
| 25/03/2026 | 0.076 | 3.030 | 0 | 100,000 | 0.143 | ||||
| 24/03/2026 | 0.076 | 3.030 | 0 | 100,000 | 0.143 | ||||
| 23/03/2026 | 0.075 | 3.000 | 0 | 100,000 | 0.143 | ||||
| 20/03/2026 | 0.086 | 3.150 | 0 | 100,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:33 | |
| 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 |