| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.370 | 9.080 | 20,000 | 1,116,000 | 2.230 | 16,000 | 0.355 | ||
| 21/04/2026 | 0.330 | 8.450 | 16,000 | 1,132,000 | 2.260 | 16,000 | 0.330 | ||
| 20/04/2026 | 0.335 | 8.560 | 0 | 1,116,000 | 2.230 | ||||
| 17/04/2026 | 0.335 | 8.420 | 0 | 1,116,000 | 2.230 | ||||
| 16/04/2026 | 0.340 | 8.700 | 0 | 1,116,000 | 2.230 | ||||
| 15/04/2026 | 0.340 | 8.510 | 392,000 | 1,116,000 | 2.230 | 392,000 | 0.355 | ||
| 14/04/2026 | 0.330 | 8.500 | 0 | 724,000 | 1.450 | ||||
| 13/04/2026 | 0.315 | 8.330 | 156,000 | 724,000 | 1.450 | 156,000 | 0.310 | ||
| 10/04/2026 | 0.315 | 8.290 | 0 | 880,000 | 1.760 | ||||
| 09/04/2026 | 0.315 | 8.330 | 0 | 880,000 | 1.760 | ||||
| 08/04/2026 | 0.315 | 8.330 | 0 | 880,000 | 1.760 | ||||
| 02/04/2026 | 0.275 | 7.570 | 0 | 880,000 | 1.760 | ||||
| 01/04/2026 | 0.285 | 7.840 | 4,000 | 880,000 | 1.760 | 4,000 | 0.285 | ||
| 31/03/2026 | 0.250 | 7.220 | 28,000 | 876,000 | 1.750 | 8,000 | 0.255 | 20,000 | 0.255 |
| 30/03/2026 | 0.270 | 7.480 | 0 | 864,000 | 1.730 | ||||
| 27/03/2026 | 0.270 | 7.460 | 0 | 864,000 | 1.730 | ||||
| 26/03/2026 | 0.270 | 7.460 | 0 | 864,000 | 1.730 | ||||
| 25/03/2026 | 0.290 | 7.830 | 156,000 | 864,000 | 1.730 | 156,000 | 0.290 | ||
| 24/03/2026 | 0.270 | 7.650 | 0 | 708,000 | 1.420 | ||||
| 23/03/2026 | 0.248 | 7.120 | 0 | 708,000 | 1.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:49 | |
| 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 |