| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.125 | 1.650 | 600,000 | 22,000 | 0.060 | 300,000 | 0.125 | 300,000 | 0.127 |
| 20/04/2026 | 0.132 | 1.670 | 2,410,000 | 22,000 | 0.060 | 1,200,000 | 0.131 | 1,210,000 | 0.130 |
| 17/04/2026 | 0.130 | 1.660 | 600,000 | 12,000 | 0.030 | 300,000 | 0.130 | 300,000 | 0.133 |
| 16/04/2026 | 0.145 | 1.680 | 1,600,000 | 12,000 | 0.030 | 800,000 | 0.144 | 800,000 | 0.144 |
| 15/04/2026 | 0.144 | 1.670 | 400,000 | 12,000 | 0.030 | 200,000 | 0.153 | 200,000 | 0.154 |
| 14/04/2026 | 0.144 | 1.670 | 0 | 12,000 | 0.030 | ||||
| 13/04/2026 | 0.144 | 1.660 | 0 | 12,000 | 0.030 | ||||
| 10/04/2026 | 0.152 | 1.670 | 612,000 | 12,000 | 0.030 | 300,000 | 0.176 | 312,000 | 0.178 |
| 09/04/2026 | 0.174 | 1.670 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.208 | 1.720 | 4,960,000 | 0 | 0.000 | 2,480,000 | 0.206 | 2,480,000 | 0.207 |
| 02/04/2026 | 0.184 | 1.660 | 1,000,000 | 0 | 0.000 | 500,000 | 0.183 | 500,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:14 | |
| 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 |