| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.143 | 26,163.240 | 40,000 | 380,000 | 0.190 | 10,000 | 0.133 | 30,000 | 0.141 |
| 21/04/2026 | 0.169 | 26,487.480 | 580,000 | 360,000 | 0.180 | 380,000 | 0.163 | 200,000 | 0.160 |
| 20/04/2026 | 0.159 | 26,361.070 | 280,000 | 540,000 | 0.270 | 280,000 | 0.157 | ||
| 17/04/2026 | 0.139 | 26,160.330 | 950,000 | 820,000 | 0.410 | 380,000 | 0.134 | 550,000 | 0.133 |
| 16/04/2026 | 0.163 | 26,394.260 | 5,090,000 | 650,000 | 0.325 | 2,890,000 | 0.150 | 400,000 | 0.150 |
| 15/04/2026 | 0.121 | 25,947.320 | 9,130,000 | 3,140,000 | 1.570 | 4,570,000 | 0.132 | 1,730,000 | 0.130 |
| 14/04/2026 | 0.115 | 25,872.320 | 8,480,000 | 5,980,000 | 2.990 | 2,400,000 | 0.113 | 1,480,000 | 0.109 |
| 13/04/2026 | 0.094 | 25,660.850 | 16,980,000 | 6,900,000 | 3.450 | 1,800,000 | 0.093 | 2,000,000 | 0.084 |
| 10/04/2026 | 0.114 | 25,893.540 | 18,660,000 | 6,700,000 | 3.350 | 580,000 | 0.124 | 2,020,000 | 0.122 |
| 09/04/2026 | 0.102 | 25,752.400 | 14,290,000 | 5,260,000 | 2.630 | 1,750,000 | 0.103 | 2,680,000 | 0.104 |
| 08/04/2026 | 0.119 | 25,893.020 | 71,140,000 | 4,330,000 | 2.165 | 15,490,000 | 0.113 | 15,260,000 | 0.108 |
| 02/04/2026 | 0.045 | 25,116.530 | 1,687,180,000 | 4,560,000 | 2.280 | 829,300,000 | 0.049 | 833,860,000 | 0.049 |
| 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 |