| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.177 | 519.000 | 5,490,000 | 70,000 | 0.100 | 2,500,000 | 0.177 | 2,500,000 | 0.181 |
| 20/04/2026 | 0.190 | 522.500 | 14,670,000 | 70,000 | 0.100 | 7,480,000 | 0.192 | 7,190,000 | 0.193 |
| 17/04/2026 | 0.160 | 510.500 | 8,480,000 | 360,000 | 0.514 | 4,170,000 | 0.155 | 4,310,000 | 0.156 |
| 16/04/2026 | 0.171 | 517.000 | 13,290,000 | 220,000 | 0.314 | 6,120,000 | 0.159 | 6,070,000 | 0.157 |
| 15/04/2026 | 0.131 | 499.000 | 13,400,000 | 270,000 | 0.386 | 6,510,000 | 0.137 | 6,410,000 | 0.135 |
| 14/04/2026 | 0.116 | 493.200 | 13,970,000 | 370,000 | 0.529 | 5,990,000 | 0.114 | 6,290,000 | 0.114 |
| 13/04/2026 | 0.111 | 490.000 | 12,180,000 | 70,000 | 0.100 | 5,860,000 | 0.118 | 5,660,000 | 0.118 |
| 10/04/2026 | 0.138 | 504.500 | 4,630,000 | 270,000 | 0.386 | 2,180,000 | 0.149 | 2,450,000 | 0.149 |
| 09/04/2026 | 0.160 | 508.500 | 6,700,000 | 0 | 0.000 | 3,350,000 | 0.154 | 3,350,000 | 0.152 |
| 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 16:08 | |
| 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 |