| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.080 | 6.260 | 845,000 | 1,130,000 | 1.662 | 300,000 | 0.077 | 545,000 | 0.078 |
| 17/04/2026 | 0.077 | 6.170 | 0 | 885,000 | 1.301 | ||||
| 16/04/2026 | 0.094 | 6.430 | 50,000 | 885,000 | 1.301 | 50,000 | 0.094 | ||
| 15/04/2026 | 0.086 | 6.300 | 235,000 | 835,000 | 1.228 | 235,000 | 0.089 | ||
| 14/04/2026 | 0.095 | 6.400 | 1,140,000 | 600,000 | 0.882 | 640,000 | 0.095 | 500,000 | 0.095 |
| 13/04/2026 | 0.105 | 6.610 | 5,520,000 | 740,000 | 1.088 | 2,460,000 | 0.106 | 3,060,000 | 0.104 |
| 10/04/2026 | 0.121 | 6.780 | 1,920,000 | 140,000 | 0.206 | 910,000 | 0.130 | 1,010,000 | 0.129 |
| 09/04/2026 | 0.128 | 6.890 | 5,270,000 | 40,000 | 0.059 | 2,635,000 | 0.128 | 2,635,000 | 0.130 |
| 08/04/2026 | 0.136 | 7.000 | 7,760,000 | 40,000 | 0.059 | 3,870,000 | 0.136 | 3,890,000 | 0.135 |
| 02/04/2026 | 0.139 | 7.040 | 2,760,000 | 20,000 | 0.029 | 1,360,000 | 0.136 | 1,380,000 | 0.135 |
| 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 |