| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.150 | 141.100 | 160,000 | 436,000 | 0.727 | 20,000 | 0.158 | 140,000 | 0.153 |
| 22/04/2026 | 0.173 | 144.000 | 156,000 | 316,000 | 0.527 | 136,000 | 0.164 | ||
| 21/04/2026 | 0.170 | 143.700 | 0 | 452,000 | 0.753 | ||||
| 20/04/2026 | 0.158 | 142.200 | 40,000 | 452,000 | 0.753 | ||||
| 17/04/2026 | 0.147 | 141.500 | 272,000 | 452,000 | 0.753 | 208,000 | 0.158 | ||
| 16/04/2026 | 0.159 | 142.300 | 776,000 | 660,000 | 1.100 | 148,000 | 0.155 | 264,000 | 0.157 |
| 15/04/2026 | 0.153 | 141.400 | 284,000 | 544,000 | 0.907 | 120,000 | 0.158 | 132,000 | 0.157 |
| 14/04/2026 | 0.148 | 141.000 | 1,452,000 | 532,000 | 0.887 | 420,000 | 0.146 | 752,000 | 0.149 |
| 13/04/2026 | 0.130 | 138.800 | 196,000 | 200,000 | 0.333 | 60,000 | 0.125 | ||
| 10/04/2026 | 0.139 | 139.700 | 700,000 | 140,000 | 0.233 | 280,000 | 0.143 | 420,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |