| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.560 | 34.140 | 4,135,000 | 95,000 | 0.136 | 2,025,000 | 0.440 | 2,035,000 | 0.429 |
| 22/04/2026 | 0.375 | 30.860 | 2,325,000 | 85,000 | 0.121 | 1,150,000 | 0.362 | 1,175,000 | 0.362 |
| 21/04/2026 | 0.380 | 30.740 | 4,950,000 | 60,000 | 0.086 | 2,445,000 | 0.311 | 2,505,000 | 0.307 |
| 20/04/2026 | 0.285 | 28.340 | 11,975,000 | 0 | 0.000 | 6,010,000 | 0.290 | 5,915,000 | 0.289 |
| 17/04/2026 | 0.280 | 28.260 | 4,635,000 | 95,000 | 0.136 | 2,270,000 | 0.285 | 2,365,000 | 0.283 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |