| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.115 | 6.260 | 4,010,000 | 190,000 | 0.475 | 1,910,000 | 0.111 | 2,100,000 | 0.110 |
| 17/04/2026 | 0.112 | 6.170 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.121 | 1,200,000 | 0.122 |
| 16/04/2026 | 0.131 | 6.430 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.125 | 1,600,000 | 0.125 |
| 15/04/2026 | 0.122 | 6.300 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.126 | 2,700,000 | 0.126 |
| 14/04/2026 | 0.132 | 6.400 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.133 | 2,700,000 | 0.132 |
| 13/04/2026 | 0.144 | 6.610 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.143 | 1,660,000 | 0.144 |
| 10/04/2026 | 6.780 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 6.890 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 7.000 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 7.040 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |