| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.031 | 412.400 | 0 | ||||||
| 29/04/2026 | 0.023 | 419.800 | 0 | 30,000 | 0.043 | ||||
| 28/04/2026 | 0.040 | 407.600 | 0 | 30,000 | 0.043 | ||||
| 27/04/2026 | 0.037 | 412.000 | 0 | 30,000 | 0.043 | ||||
| 24/04/2026 | 0.040 | 411.600 | 0 | 30,000 | 0.043 | ||||
| 23/04/2026 | 0.040 | 412.200 | 0 | 30,000 | 0.043 | ||||
| 22/04/2026 | 0.040 | 416.600 | 0 | 30,000 | 0.043 | ||||
| 21/04/2026 | 0.040 | 417.200 | 0 | 30,000 | 0.043 | ||||
| 20/04/2026 | 0.051 | 411.600 | 0 | 30,000 | 0.043 | ||||
| 17/04/2026 | 0.061 | 408.600 | 0 | 30,000 | 0.043 | ||||
| 16/04/2026 | 0.058 | 411.200 | 0 | 30,000 | 0.043 | ||||
| 15/04/2026 | 0.058 | 414.000 | 0 | 30,000 | 0.043 | ||||
| 14/04/2026 | 0.070 | 407.200 | 110,000 | 30,000 | 0.043 | 110,000 | 0.069 | ||
| 13/04/2026 | 0.082 | 405.800 | 110,000 | 140,000 | 0.200 | 110,000 | 0.083 | ||
| 10/04/2026 | 0.081 | 408.400 | 110,000 | 250,000 | 0.357 | 10,000 | 0.068 | 100,000 | 0.081 |
| 09/04/2026 | 0.080 | 408.200 | 90,000 | 160,000 | 0.229 | 90,000 | 0.080 | ||
| 08/04/2026 | 0.070 | 412.400 | 150,000 | 250,000 | 0.357 | 90,000 | 0.071 | ||
| 02/04/2026 | 0.136 | 396.000 | 30,000 | 160,000 | 0.229 | 30,000 | 0.136 | ||
| 01/04/2026 | 0.119 | 400.400 | 0 | 130,000 | 0.186 | ||||
| 31/03/2026 | 0.173 | 388.600 | 0 | 130,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |