| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.144 | 80,000 | 130,000 | 0.130 | 80,000 | 0.145 | |||
| 29/04/2026 | 0.126 | 110,000 | 210,000 | 0.210 | 110,000 | 0.124 | |||
| 28/04/2026 | 0.129 | 130,000 | 320,000 | 0.320 | 130,000 | 0.128 | |||
| 27/04/2026 | 0.127 | 20,000 | 190,000 | 0.190 | 20,000 | 0.131 | |||
| 24/04/2026 | 0.138 | 0 | 170,000 | 0.170 | |||||
| 23/04/2026 | 0.134 | 0 | 170,000 | 0.170 | |||||
| 22/04/2026 | 0.128 | 0 | 170,000 | 0.170 | |||||
| 21/04/2026 | 0.126 | 50,000 | 170,000 | 0.170 | 50,000 | 0.124 | |||
| 20/04/2026 | 0.133 | 190,000 | 220,000 | 0.220 | 50,000 | 0.132 | 140,000 | 0.131 | |
| 17/04/2026 | 0.140 | 150,000 | 130,000 | 0.130 | 50,000 | 0.140 | 100,000 | 0.143 | |
| 16/04/2026 | 0.132 | 200,000 | 80,000 | 0.080 | 200,000 | 0.122 | |||
| 15/04/2026 | 0.136 | 200,000 | 280,000 | 0.280 | 200,000 | 0.138 | |||
| 14/04/2026 | 0.140 | 0 | 80,000 | 0.080 | |||||
| 13/04/2026 | 0.152 | 20,000 | 80,000 | 0.080 | 20,000 | 0.153 | |||
| 10/04/2026 | 0.149 | 0 | 100,000 | 0.100 | |||||
| 09/04/2026 | 0.145 | 0 | 100,000 | 0.100 | |||||
| 08/04/2026 | 0.139 | 0 | 100,000 | 0.100 | |||||
| 02/04/2026 | 0.173 | 20,000 | 100,000 | 0.100 | 20,000 | 0.167 | |||
| 01/04/2026 | 0.163 | 330,000 | 120,000 | 0.120 | 310,000 | 0.162 | 20,000 | 0.159 | |
| 31/03/2026 | 0.186 | 50,000 | 410,000 | 0.410 | 50,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 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 |