| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.062 | 83.200 | 27,738,000 | 3,786,000 | 9.470 | 13,976,000 | 0.063 | 13,588,000 | 0.062 |
| 21/04/2026 | 0.063 | 82.800 | 18,662,000 | 4,174,000 | 10.440 | 9,438,000 | 0.066 | 8,930,000 | 0.067 |
| 20/04/2026 | 0.071 | 83.500 | 18,500,000 | 4,682,000 | 11.710 | 8,092,000 | 0.071 | 8,334,000 | 0.070 |
| 17/04/2026 | 0.061 | 81.600 | 34,210,000 | 4,440,000 | 11.100 | 15,324,000 | 0.066 | 17,930,000 | 0.067 |
| 16/04/2026 | 0.088 | 84.250 | 41,598,000 | 1,834,000 | 4.590 | 20,326,000 | 0.090 | 20,502,000 | 0.089 |
| 15/04/2026 | 0.089 | 83.850 | 71,196,000 | 1,658,000 | 4.150 | 34,728,000 | 0.121 | 36,286,000 | 0.120 |
| 14/04/2026 | 0.143 | 87.000 | 28,608,000 | 100,000 | 0.250 | 14,204,000 | 0.153 | 14,304,000 | 0.153 |
| 13/04/2026 | 0.158 | 87.400 | 49,580,000 | 0 | 0.000 | 24,790,000 | 0.148 | 24,790,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |