| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.136 | 4.560 | 5,240,000 | 50,000 | 0.071 | 2,620,000 | 0.136 | 2,620,000 | 0.136 |
| 22/04/2026 | 0.142 | 4.600 | 3,640,000 | 50,000 | 0.071 | 1,860,000 | 0.143 | 1,780,000 | 0.143 |
| 21/04/2026 | 0.144 | 4.720 | 17,050,000 | 130,000 | 0.186 | 8,480,000 | 0.150 | 8,570,000 | 0.150 |
| 20/04/2026 | 0.155 | 4.740 | 13,240,000 | 40,000 | 0.057 | 6,580,000 | 0.157 | 6,620,000 | 0.156 |
| 17/04/2026 | 0.153 | 4.700 | 8,220,000 | 0 | 0.000 | 4,110,000 | 0.157 | 4,110,000 | 0.156 |
| 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 |