| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.149 | 131.500 | 8,470,000 | 880,000 | 0.520 | 4,090,000 | 0.148 | 4,360,000 | 0.150 |
| 21/04/2026 | 0.173 | 136.300 | 11,190,000 | 610,000 | 0.360 | 5,460,000 | 0.172 | 5,430,000 | 0.172 |
| 20/04/2026 | 0.178 | 137.000 | 15,990,000 | 640,000 | 0.380 | 8,190,000 | 0.177 | 7,320,000 | 0.177 |
| 17/04/2026 | 0.175 | 136.400 | 21,600,000 | 1,510,000 | 0.890 | 10,210,000 | 0.173 | 11,390,000 | 0.173 |
| 16/04/2026 | 0.172 | 135.800 | 12,480,000 | 330,000 | 0.190 | 6,240,000 | 0.157 | 6,160,000 | 0.157 |
| 15/04/2026 | 0.136 | 128.600 | 5,090,000 | 410,000 | 0.240 | 2,480,000 | 0.141 | 2,510,000 | 0.139 |
| 14/04/2026 | 0.119 | 124.500 | 2,970,000 | 380,000 | 0.220 | 1,310,000 | 0.122 | 1,530,000 | 0.122 |
| 13/04/2026 | 0.114 | 123.200 | 4,170,000 | 160,000 | 0.090 | 1,900,000 | 0.115 | 2,060,000 | 0.118 |
| 10/04/2026 | 0.146 | 125.500 | 400,000 | 0 | 0.000 | 200,000 | 0.149 | 200,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:25 | |
| 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 |