| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.144 | 26,394.260 | 24,130,000 | 40,480,000 | 20.240 | 9,510,000 | 0.130 | 5,120,000 | 0.124 |
| 15/04/2026 | 0.105 | 25,947.320 | 23,780,000 | 44,870,000 | 22.435 | 1,600,000 | 0.113 | 350,000 | 0.126 |
| 14/04/2026 | 0.101 | 25,872.320 | 61,800,000 | 46,120,000 | 23.060 | 18,750,000 | 0.100 | 9,010,000 | 0.100 |
| 13/04/2026 | 0.079 | 25,660.850 | 222,170,000 | 55,860,000 | 27.930 | 48,710,000 | 0.076 | 76,870,000 | 0.075 |
| 10/04/2026 | 0.099 | 25,893.540 | 53,540,000 | 27,700,000 | 13.850 | 1,300,000 | 0.109 | 20,160,000 | 0.104 |
| 09/04/2026 | 0.085 | 25,752.400 | 89,770,000 | 8,840,000 | 4.420 | 20,060,000 | 0.088 | 28,900,000 | 0.087 |
| 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 |