| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.080 | 6.260 | 1,800,000 | 50,000 | 0.071 | 900,000 | 0.077 | 900,000 | 0.076 |
| 17/04/2026 | 0.076 | 6.170 | 2,250,000 | 50,000 | 0.071 | 1,100,000 | 0.080 | 1,150,000 | 0.080 |
| 16/04/2026 | 0.093 | 6.430 | 940,000 | 0 | 0.000 | 470,000 | 0.091 | 470,000 | 0.090 |
| 15/04/2026 | 0.089 | 6.300 | 1,940,000 | 0 | 0.000 | 970,000 | 0.090 | 970,000 | 0.091 |
| 14/04/2026 | 0.100 | 6.400 | 4,030,000 | 0 | 0.000 | 2,015,000 | 0.100 | 2,015,000 | 0.101 |
| 13/04/2026 | 0.112 | 6.610 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.112 | 1,080,000 | 0.112 |
| 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 |