| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.112 | 102.500 | 100,000 | 135,000 | 0.193 | ||||
| 29/04/2026 | 0.075 | 108.300 | 605,000 | 135,000 | 0.193 | 330,000 | 0.082 | 275,000 | 0.085 |
| 28/04/2026 | 0.109 | 103.700 | 245,000 | 190,000 | 0.271 | 245,000 | 0.101 | ||
| 27/04/2026 | 0.095 | 106.000 | 435,000 | 435,000 | 0.621 | 285,000 | 0.106 | ||
| 24/04/2026 | 0.140 | 101.200 | 150,000 | 150,000 | 0.214 | 150,000 | 0.140 | ||
| 23/04/2026 | 0.120 | 103.500 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.094 | 107.000 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.085 | 109.100 | 1,000,000 | 0 | 0.000 | 480,000 | 0.086 | 480,000 | 0.086 |
| 20/04/2026 | 0.081 | 110.000 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.074 | 111.400 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.072 | 113.200 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.098 | 107.300 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.091 | 109.400 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.091 | 110.300 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.129 | 105.100 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.151 | 101.800 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.120 | 106.800 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.140 | 103.900 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.135 | 104.700 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.133 | 105.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/05/2026 17:59 | |
| 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 |