| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.169 | 12.630 | 4,642,500 | 87,500 | 0.130 | 2,315,000 | 0.164 | 2,327,500 | 0.161 |
| 21/04/2026 | 0.170 | 12.670 | 8,265,000 | 75,000 | 0.110 | 4,132,500 | 0.167 | 4,132,500 | 0.167 |
| 20/04/2026 | 0.171 | 12.620 | 8,845,000 | 75,000 | 0.110 | 4,422,500 | 0.163 | 4,422,500 | 0.162 |
| 17/04/2026 | 0.165 | 12.540 | 9,727,500 | 75,000 | 0.110 | 4,917,500 | 0.167 | 4,810,000 | 0.167 |
| 16/04/2026 | 0.168 | 12.520 | 5,957,500 | 182,500 | 0.270 | 2,977,500 | 0.166 | 2,980,000 | 0.165 |
| 15/04/2026 | 0.157 | 12.340 | 5,257,500 | 180,000 | 0.260 | 2,590,000 | 0.156 | 2,667,500 | 0.155 |
| 14/04/2026 | 0.153 | 12.300 | 10,025,000 | 102,500 | 0.150 | 4,947,500 | 0.150 | 5,050,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:35 | |
| 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 |