| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.121 | 21.200 | 62,500,000 | 3,560,000 | 5.086 | 30,360,000 | 0.112 | 30,140,000 | 0.112 |
| 20/04/2026 | 0.120 | 21.080 | 17,140,000 | 3,780,000 | 5.400 | 8,640,000 | 0.120 | 8,500,000 | 0.119 |
| 17/04/2026 | 0.130 | 21.320 | 1,580,000 | 3,920,000 | 5.600 | 780,000 | 0.143 | 760,000 | 0.138 |
| 16/04/2026 | 0.161 | 22.500 | 9,180,000 | 3,940,000 | 5.629 | 4,380,000 | 0.150 | 4,700,000 | 0.150 |
| 15/04/2026 | 0.120 | 20.780 | 20,500,000 | 3,620,000 | 5.171 | 10,060,000 | 0.131 | 10,420,000 | 0.131 |
| 14/04/2026 | 0.116 | 20.660 | 32,680,000 | 3,260,000 | 4.657 | 16,260,000 | 0.118 | 16,420,000 | 0.118 |
| 13/04/2026 | 0.115 | 20.440 | 16,100,000 | 3,100,000 | 4.429 | 7,040,000 | 0.121 | 7,760,000 | 0.120 |
| 10/04/2026 | 0.140 | 21.120 | 24,600,000 | 2,380,000 | 3.400 | 10,560,000 | 0.169 | 12,840,000 | 0.167 |
| 09/04/2026 | 0.199 | 23.000 | 100,000 | 100,000 | 0.143 | 100,000 | 0.187 | ||
| 08/04/2026 | 0.211 | 23.420 | 40,000 | 0 | 0.000 | 20,000 | 0.208 | 20,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |