| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.115 | 114.100 | 171,410,000 | ||||||
| 29/04/2026 | 0.091 | 108.100 | 101,580,000 | 1,760,000 | 2.514 | 50,730,000 | 0.094 | 50,850,000 | 0.094 |
| 28/04/2026 | 0.116 | 113.300 | 60,790,000 | 1,640,000 | 2.343 | 30,090,000 | 0.133 | 30,670,000 | 0.133 |
| 27/04/2026 | 0.126 | 114.600 | 60,750,000 | 1,060,000 | 1.514 | 30,420,000 | 0.104 | 30,330,000 | 0.104 |
| 24/04/2026 | 0.103 | 108.100 | 201,230,000 | 1,150,000 | 1.643 | 100,040,000 | 0.105 | 101,190,000 | 0.105 |
| 23/04/2026 | 0.055 | 93.850 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.074 | 99.700 | 0 | 0 | 0.000 | ||||
| 21/04/2026 | 0.060 | 95.400 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.057 | 94.450 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.051 | 90.500 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.054 | 91.600 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.052 | 90.400 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.052 | 90.250 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.050 | 89.100 | 100,000 | 0 | 0.000 | 100,000 | 0.051 | ||
| 10/04/2026 | 0.058 | 92.000 | 0 | 100,000 | 0.143 | ||||
| 09/04/2026 | 0.056 | 90.800 | 0 | 100,000 | 0.143 | ||||
| 08/04/2026 | 0.057 | 91.000 | 0 | 100,000 | 0.143 | ||||
| 02/04/2026 | 0.035 | 79.350 | 0 | 100,000 | 0.143 | ||||
| 01/04/2026 | 0.041 | 83.650 | 0 | 100,000 | 0.143 | ||||
| 31/03/2026 | 0.032 | 77.650 | 0 | 100,000 | 0.143 |
| 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 |