| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.154 | 519.000 | 3,260,000 | 190,000 | 0.095 | 1,560,000 | 0.155 | 1,370,000 | 0.156 |
| 20/04/2026 | 0.166 | 522.500 | 3,170,000 | 380,000 | 0.190 | 1,430,000 | 0.159 | 1,650,000 | 0.161 |
| 17/04/2026 | 0.140 | 510.500 | 2,600,000 | 160,000 | 0.080 | 1,220,000 | 0.138 | 1,380,000 | 0.138 |
| 16/04/2026 | 0.148 | 517.000 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.136 | 1,150,000 | 0.135 |
| 15/04/2026 | 0.117 | 499.000 | 1,540,000 | 0 | 0.000 | 820,000 | 0.119 | 660,000 | 0.118 |
| 14/04/2026 | 0.099 | 493.200 | 1,020,000 | 160,000 | 0.080 | 490,000 | 0.098 | 500,000 | 0.097 |
| 13/04/2026 | 0.093 | 490.000 | 2,230,000 | 150,000 | 0.075 | 1,030,000 | 0.101 | 1,180,000 | 0.102 |
| 10/04/2026 | 0.127 | 504.500 | 160,000 | 0 | 0.000 | 80,000 | 0.129 | 80,000 | 0.141 |
| 09/04/2026 | 508.500 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 508.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:48 | |
| 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 |