| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.075 | 26,163.240 | 8,740,000 | 3,020,000 | 2.771 | 3,960,000 | 0.075 | 2,920,000 | 0.071 |
| 21/04/2026 | 0.099 | 26,487.480 | 2,080,000 | 4,060,000 | 3.725 | 1,080,000 | 0.099 | 310,000 | 0.095 |
| 20/04/2026 | 0.089 | 26,361.070 | 9,050,000 | 4,830,000 | 4.431 | 590,000 | 0.089 | 1,410,000 | 0.087 |
| 17/04/2026 | 0.070 | 26,160.330 | 10,990,000 | 4,010,000 | 3.679 | 3,700,000 | 0.071 | ||
| 16/04/2026 | 0.091 | 26,394.260 | 13,860,000 | 7,710,000 | 7.073 | ||||
| 15/04/2026 | 0.053 | 25,947.320 | 46,170,000 | 7,710,000 | 7.073 | 8,840,000 | 0.062 | 60,000 | 0.075 |
| 14/04/2026 | 0.048 | 25,872.320 | 8,398,170,000 | 16,490,000 | 15.128 | 4,132,800,000 | 0.053 | 4,149,290,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |