| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.111 | 4,910.020 | 0 | 10,000 | 0.010 | ||||
| 28/04/2026 | 0.122 | 4,827.190 | 0 | 10,000 | 0.010 | ||||
| 27/04/2026 | 0.111 | 4,939.840 | 0 | 10,000 | 0.010 | ||||
| 24/04/2026 | 0.118 | 4,902.200 | 30,000 | 10,000 | 0.010 | 10,000 | 0.128 | 20,000 | 0.130 |
| 23/04/2026 | 0.124 | 4,865.520 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.113 | 4,963.940 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.107 | 5,061.500 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.109 | 5,065.630 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.110 | 5,042.680 | 400,000 | 0 | 0.000 | 200,000 | 0.112 | 200,000 | 0.110 |
| 16/04/2026 | 5,092.080 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 4,911.790 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 4,851.960 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 4,822.010 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 4,860.260 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 4,821.670 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 4,923.250 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 4,679.100 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 4,756.450 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 4,649.820 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 4,690.080 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 13:21 | |
| 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 |