| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.138 | 35.880 | 1,615,000 | 390,000 | 0.557 | 750,000 | 0.143 | 865,000 | 0.147 |
| 20/04/2026 | 0.146 | 36.480 | 2,825,000 | 275,000 | 0.393 | 1,380,000 | 0.151 | 1,415,000 | 0.151 |
| 17/04/2026 | 0.159 | 37.100 | 3,435,000 | 240,000 | 0.343 | 1,650,000 | 0.166 | 1,785,000 | 0.167 |
| 16/04/2026 | 0.166 | 37.480 | 2,115,000 | 105,000 | 0.150 | 1,050,000 | 0.161 | 1,065,000 | 0.161 |
| 15/04/2026 | 0.157 | 36.620 | 2,460,000 | 90,000 | 0.129 | 1,190,000 | 0.158 | 1,260,000 | 0.160 |
| 14/04/2026 | 0.153 | 36.080 | 3,020,000 | 20,000 | 0.029 | 1,500,000 | 0.156 | 1,520,000 | 0.157 |
| 13/04/2026 | 0.156 | 35.940 | 1,100,000 | 0 | 0.000 | 550,000 | 0.158 | 550,000 | 0.159 |
| 10/04/2026 | 36.260 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:22 | |
| 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 |