| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.217 | 3,456.000 | 0 | 136,000 | 0.194 | ||||
| 17/04/2026 | 0.218 | 3,439.000 | 5,000 | 136,000 | 0.194 | 5,000 | 0.218 | ||
| 16/04/2026 | 0.246 | 3,460.000 | 0 | 131,000 | 0.187 | ||||
| 15/04/2026 | 0.260 | 3,462.000 | 0 | 131,000 | 0.187 | ||||
| 14/04/2026 | 0.247 | 3,436.000 | 0 | 131,000 | 0.187 | ||||
| 13/04/2026 | 0.239 | 3,391.000 | 0 | 131,000 | 0.187 | ||||
| 10/04/2026 | 0.249 | 3,417.000 | 53,500 | 131,000 | 0.187 | 50,000 | 0.250 | 3,500 | 0.245 |
| 09/04/2026 | 0.245 | 3,402.000 | 53,500 | 177,500 | 0.254 | 53,500 | 0.247 | ||
| 08/04/2026 | 0.305 | 3,463.000 | 5,500 | 124,000 | 0.177 | 500 | 0.310 | 5,000 | 0.300 |
| 02/04/2026 | 0.238 | 3,340.000 | 114,500 | 119,500 | 0.171 | 114,500 | 0.236 | ||
| 01/04/2026 | 0.280 | 3,393.000 | 5,000 | 5,000 | 0.007 | 5,000 | 0.275 | ||
| 31/03/2026 | 0.229 | 3,288.000 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.215 | 3,255.000 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.172 | 3,192.000 | 1,000 | 0 | 0.000 | 500 | 0.162 | 500 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |