| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.161 | 233.000 | 69,450,000 | 1,950,000 | 1.300 | 33,550,000 | 0.170 | 35,350,000 | 0.170 |
| 22/04/2026 | 0.183 | 247.200 | 7,625,000 | 150,000 | 0.100 | 3,750,000 | 0.162 | 3,875,000 | 0.163 |
| 21/04/2026 | 0.139 | 211.000 | 16,975,000 | 25,000 | 0.017 | 8,475,000 | 0.141 | 8,500,000 | 0.141 |
| 20/04/2026 | 0.148 | 211.000 | 50,000 | 0 | 0.000 | 25,000 | 0.148 | 25,000 | 0.157 |
| 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 |