| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.127 | 26,394.260 | 4,520,000 | 860,000 | 0.430 | 1,360,000 | 0.124 | 90,000 | 0.113 |
| 15/04/2026 | 0.088 | 25,947.320 | 14,650,000 | 2,130,000 | 1.070 | 6,920,000 | 0.104 | 4,650,000 | 0.110 |
| 14/04/2026 | 0.082 | 25,872.320 | 46,400,000 | 4,400,000 | 2.200 | 11,640,000 | 0.081 | 5,140,000 | 0.071 |
| 13/04/2026 | 0.060 | 25,660.850 | 3,892,840,000 | 10,900,000 | 5.450 | 1,901,690,000 | 0.053 | 1,908,560,000 | 0.053 |
| 10/04/2026 | 0.079 | 25,893.540 | 35,370,000 | 4,030,000 | 2.020 | 4,930,000 | 0.089 | 3,680,000 | 0.090 |
| 09/04/2026 | 0.066 | 25,752.400 | 169,610,000 | 5,280,000 | 2.640 | 63,580,000 | 0.071 | 68,860,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |