| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.102 | 85.100 | 9,270,000 | 385,000 | 0.480 | 4,285,000 | 0.106 | 4,460,000 | 0.104 |
| 13/04/2026 | 0.100 | 86.450 | 4,125,000 | 210,000 | 0.260 | 1,980,000 | 0.103 | 2,145,000 | 0.103 |
| 10/04/2026 | 0.093 | 87.600 | 9,725,000 | 45,000 | 0.060 | 4,630,000 | 0.087 | 4,630,000 | 0.086 |
| 09/04/2026 | 0.093 | 88.000 | 4,270,000 | 45,000 | 0.060 | 2,180,000 | 0.091 | 1,970,000 | 0.091 |
| 08/04/2026 | 0.090 | 88.500 | 3,825,000 | 255,000 | 0.320 | 1,730,000 | 0.089 | 1,985,000 | 0.096 |
| 02/04/2026 | 0.158 | 80.250 | 200,000 | 0 | 0.000 | 100,000 | 0.168 | 100,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |