| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.060 | 26,487.480 | 2,180,000 | 4,300,000 | 1.720 | 990,000 | 0.061 | 1,190,000 | 0.061 |
| 20/04/2026 | 0.064 | 26,361.070 | 4,060,000 | 4,100,000 | 1.640 | 1,260,000 | 0.066 | 2,600,000 | 0.065 |
| 17/04/2026 | 0.070 | 26,160.330 | 710,000 | 2,760,000 | 1.104 | 140,000 | 0.072 | 470,000 | 0.071 |
| 16/04/2026 | 0.069 | 26,394.260 | 1,770,000 | 2,430,000 | 0.972 | 1,130,000 | 0.072 | 640,000 | 0.072 |
| 15/04/2026 | 0.079 | 25,947.320 | 1,500,000 | 2,920,000 | 1.168 | 1,500,000 | 0.078 | ||
| 14/04/2026 | 0.087 | 25,872.320 | 10,000 | 1,420,000 | 0.568 | 10,000 | 0.088 | ||
| 13/04/2026 | 0.097 | 25,660.850 | 460,000 | 1,410,000 | 0.564 | 410,000 | 0.097 | 50,000 | 0.100 |
| 10/04/2026 | 0.093 | 25,893.540 | 720,000 | 1,770,000 | 0.708 | 10,000 | 0.090 | 710,000 | 0.093 |
| 09/04/2026 | 0.100 | 25,752.400 | 840,000 | 1,070,000 | 0.428 | 480,000 | 0.101 | 360,000 | 0.098 |
| 08/04/2026 | 0.097 | 25,893.020 | 1,210,000 | 1,190,000 | 0.476 | 10,000 | 0.104 | 1,200,000 | 0.099 |
| 02/04/2026 | 0.134 | 25,116.530 | 20,000 | 0 | 0.000 | 10,000 | 0.134 | 10,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:47 | |
| 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 |