| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.220 | 7.450 | 1,120,000 | 0 | 0.000 | 560,000 | 0.211 | 560,000 | 0.209 |
| 10/04/2026 | 0.213 | 7.400 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.214 | 1,980,000 | 0.214 |
| 09/04/2026 | 0.231 | 7.470 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.223 | 1,940,000 | 0.222 |
| 08/04/2026 | 0.203 | 7.340 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.193 | 1,190,000 | 0.191 |
| 02/04/2026 | 0.191 | 7.260 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.171 | 1,260,000 | 0.171 |
| 01/04/2026 | 0.178 | 7.180 | 1,760,000 | 0 | 0.000 | 880,000 | 0.187 | 880,000 | 0.188 |
| 31/03/2026 | 0.179 | 7.160 | 3,960,000 | 0 | 0.000 | 1,980,000 | 0.170 | 1,980,000 | 0.170 |
| 30/03/2026 | 0.212 | 7.330 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.223 | 1,140,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |