| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 0.109 | 45,000 | 400,000 | 1.000 | 45,000 | 0.109 | |||
| 23/04/2026 | 0.111 | 45,000 | 445,000 | 1.112 | 45,000 | 0.112 | |||
| 22/04/2026 | 0.114 | 0 | 400,000 | 1.000 | |||||
| 21/04/2026 | 0.110 | 0 | 400,000 | 1.000 | |||||
| 20/04/2026 | 0.124 | 15,000 | 400,000 | 1.000 | 15,000 | 0.124 | |||
| 17/04/2026 | 0.123 | 0 | 385,000 | 0.962 | |||||
| 16/04/2026 | 0.126 | 0 | 385,000 | 0.962 | |||||
| 15/04/2026 | 0.128 | 370,000 | 385,000 | 0.962 | 370,000 | 0.129 | |||
| 14/04/2026 | 0.147 | 0 | 15,000 | 0.038 | |||||
| 13/04/2026 | 0.162 | 0 | 15,000 | 0.038 | |||||
| 10/04/2026 | 0.168 | 0 | 15,000 | 0.038 | |||||
| 09/04/2026 | 0.197 | 0 | 15,000 | 0.038 | |||||
| 08/04/2026 | 0.194 | 5,000 | 15,000 | 0.038 | 5,000 | 0.193 | |||
| 02/04/2026 | 0.260 | 20,000 | 20,000 | 0.050 | 20,000 | 0.259 | |||
| 01/04/2026 | 0.244 | 20,000 | 0 | 0.000 | 10,000 | 0.246 | 10,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:24 | |
| 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 |