| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.185 | 175.700 | 7,908,000 | 6,000 | 0.009 | 3,954,000 | 0.180 | 3,914,000 | 0.179 |
| 20/04/2026 | 0.195 | 177.300 | 14,636,000 | 46,000 | 0.068 | 7,318,000 | 0.210 | 7,318,000 | 0.211 |
| 17/04/2026 | 0.237 | 186.000 | 14,638,000 | 46,000 | 0.068 | 7,318,000 | 0.230 | 7,320,000 | 0.229 |
| 16/04/2026 | 0.250 | 189.200 | 9,468,000 | 44,000 | 0.065 | 4,730,000 | 0.247 | 4,734,000 | 0.245 |
| 15/04/2026 | 0.228 | 183.900 | 4,960,000 | 40,000 | 0.059 | 2,480,000 | 0.225 | 2,480,000 | 0.223 |
| 14/04/2026 | 0.210 | 179.700 | 7,576,000 | 40,000 | 0.059 | 3,768,000 | 0.206 | 3,808,000 | 0.206 |
| 13/04/2026 | 0.192 | 174.000 | 6,160,000 | 0 | 0.000 | 3,080,000 | 0.195 | 3,080,000 | 0.195 |
| 10/04/2026 | 0.196 | 174.800 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.196 | 2,020,000 | 0.196 |
| 09/04/2026 | 0.190 | 173.900 | 8,892,000 | 0 | 0.000 | 4,446,000 | 0.194 | 4,446,000 | 0.193 |
| 08/04/2026 | 0.190 | 172.300 | 5,180,000 | 0 | 0.000 | 2,590,000 | 0.195 | 2,590,000 | 0.195 |
| 02/04/2026 | 0.163 | 164.600 | 240,000 | 0 | 0.000 | 120,000 | 0.162 | 120,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:23 | |
| 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 |