| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.070 | 6.370 | 8,380,000 | 470,000 | 0.671 | 4,100,000 | 0.068 | 4,280,000 | 0.070 |
| 22/04/2026 | 0.068 | 6.340 | 4,470,000 | 290,000 | 0.414 | 2,170,000 | 0.074 | 2,300,000 | 0.073 |
| 21/04/2026 | 0.072 | 6.360 | 3,700,000 | 160,000 | 0.229 | 1,850,000 | 0.071 | 1,850,000 | 0.070 |
| 20/04/2026 | 0.065 | 6.260 | 1,960,000 | 160,000 | 0.229 | 900,000 | 0.061 | 1,060,000 | 0.062 |
| 17/04/2026 | 0.071 | 6.170 | 200,000 | 0 | 0.000 | 200,000 | 0.081 | ||
| 16/04/2026 | 0.085 | 6.430 | 600,000 | 200,000 | 0.286 | 200,000 | 0.085 | 400,000 | 0.085 |
| 15/04/2026 | 0.087 | 6.300 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.092 | 1,700,000 | 0.094 |
| 14/04/2026 | 0.098 | 6.400 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.105 | 1,800,000 | 0.106 |
| 13/04/2026 | 0.113 | 6.610 | 1,070,000 | 0 | 0.000 | 535,000 | 0.116 | 535,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:28 | |
| 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 |