| 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 | ||||||||
| 29/04/2026 | 0 | 978,000 | 2.445 | 10,000 | 0.031 | ||||
| 28/04/2026 | 0 | 968,000 | 2.420 | 100,000 | 0.026 | ||||
| 27/04/2026 | 0 | 868,000 | 2.170 | 540,000 | 0.029 | 540,000 | 0.029 | ||
| 24/04/2026 | 0 | 868,000 | 2.170 | 200,000 | 0.031 | ||||
| 23/04/2026 | 0 | 1,068,000 | 2.670 | 1,246,000 | 0.034 | 736,000 | 0.035 | ||
| 22/04/2026 | 0 | 1,578,000 | 3.945 | ||||||
| 21/04/2026 | 0 | 1,578,000 | 3.945 | 290,000 | 0.040 | 60,000 | 0.038 | ||
| 20/04/2026 | 0 | 1,808,000 | 4.520 | 540,000 | 0.036 | 559,000 | 0.032 | ||
| 17/04/2026 | 0 | 1,789,000 | 4.472 | 269,000 | 0.039 | 877,000 | 0.039 | ||
| 16/04/2026 | 0 | 1,181,000 | 2.952 | 280,000 | 0.044 | 70,000 | 0.040 | ||
| 15/04/2026 | 0 | 1,391,000 | 3.478 | 154,000 | 0.042 | 904,000 | 0.044 | ||
| 14/04/2026 | 0 | 641,000 | 1.602 | 124,000 | 0.050 | 724,000 | 0.051 | ||
| 13/04/2026 | 0 | 41,000 | 0.103 | 699,000 | 0.050 | 713,000 | 0.050 | ||
| 10/04/2026 | 0 | 27,000 | 0.068 | 307,000 | 0.061 | 145,000 | 0.061 | ||
| 09/04/2026 | 0 | 189,000 | 0.473 | 328,000 | 0.054 | 328,000 | 0.053 | ||
| 08/04/2026 | 0 | 189,000 | 0.473 | 1,770,000 | 0.058 | 1,419,000 | 0.058 | ||
| 02/04/2026 | 0 | 540,000 | 1.350 | 83,000 | 0.053 | 83,000 | 0.053 | ||
| 01/04/2026 | 0 | 540,000 | 1.350 | 814,000 | 0.059 | 1,336,000 | 0.058 | ||
| 31/03/2026 | 0 | 18,000 | 0.045 | 665,000 | 0.054 | 665,000 | 0.055 |
| 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 |