| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.073 | 3,456.000 | 617,000 | 147,000 | 0.210 | 300,000 | 0.071 | 317,000 | 0.071 |
| 17/04/2026 | 0.075 | 3,439.000 | 2,106,500 | 130,000 | 0.190 | 1,056,500 | 0.077 | 1,050,000 | 0.078 |
| 16/04/2026 | 0.073 | 3,460.000 | 300,000 | 136,500 | 0.200 | 150,000 | 0.073 | 150,000 | 0.073 |
| 15/04/2026 | 0.075 | 3,462.000 | 300,000 | 136,500 | 0.200 | 150,000 | 0.073 | 150,000 | 0.071 |
| 14/04/2026 | 0.081 | 3,436.000 | 0 | 136,500 | 0.200 | ||||
| 13/04/2026 | 0.088 | 3,391.000 | 3,086,500 | 136,500 | 0.200 | 1,520,000 | 0.090 | 1,566,500 | 0.090 |
| 10/04/2026 | 0.087 | 3,417.000 | 1,590,000 | 90,000 | 0.130 | 750,000 | 0.093 | 840,000 | 0.093 |
| 09/04/2026 | 0.101 | 3,402.000 | 300,000 | 0 | 0.000 | 150,000 | 0.102 | 150,000 | 0.102 |
| 08/04/2026 | 0.090 | 3,463.000 | 1,000 | 0 | 0.000 | 500 | 0.090 | 500 | 0.091 |
| 02/04/2026 | 3,340.000 | 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 |