| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.136 | 5.820 | 8,245,000 | ||||||
| 20/04/2026 | 0.149 | 5.950 | 1,520,000 | 55,000 | 0.137 | 760,000 | 0.153 | 760,000 | 0.155 |
| 17/04/2026 | 0.151 | 6.000 | 1,430,000 | 55,000 | 0.137 | 715,000 | 0.158 | 715,000 | 0.160 |
| 16/04/2026 | 0.168 | 6.110 | 4,710,000 | 55,000 | 0.137 | 2,355,000 | 0.164 | 2,355,000 | 0.165 |
| 15/04/2026 | 0.176 | 6.170 | 6,850,000 | 55,000 | 0.137 | 3,420,000 | 0.171 | 3,425,000 | 0.170 |
| 14/04/2026 | 0.159 | 5.830 | 920,000 | 50,000 | 0.125 | 410,000 | 0.162 | 460,000 | 0.164 |
| 13/04/2026 | 0.162 | 5.760 | 1,420,000 | 0 | 0.000 | 710,000 | 0.168 | 710,000 | 0.167 |
| 10/04/2026 | 0.176 | 5.920 | 18,740,000 | 0 | 0.000 | 9,370,000 | 0.189 | 9,370,000 | 0.189 |
| 09/04/2026 | 0.192 | 5.960 | 7,220,000 | 0 | 0.000 | 3,610,000 | 0.200 | 3,610,000 | 0.200 |
| 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 |