| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.110 | 11.090 | 2,128,000 | 50,000 | 0.080 | 1,064,000 | 0.103 | 1,064,000 | 0.103 |
| 13/04/2026 | 0.109 | 11.050 | 2,212,000 | 50,000 | 0.080 | 1,106,000 | 0.107 | 1,106,000 | 0.106 |
| 10/04/2026 | 0.115 | 11.180 | 1,302,000 | 50,000 | 0.080 | 626,000 | 0.115 | 676,000 | 0.116 |
| 09/04/2026 | 0.120 | 11.220 | 1,092,000 | 0 | 0.000 | 546,000 | 0.120 | 546,000 | 0.120 |
| 08/04/2026 | 0.128 | 11.390 | 1,932,000 | 0 | 0.000 | 966,000 | 0.125 | 966,000 | 0.126 |
| 02/04/2026 | 0.121 | 11.160 | 1,396,000 | 0 | 0.000 | 698,000 | 0.124 | 698,000 | 0.124 |
| 01/04/2026 | 0.132 | 11.340 | 300,000 | 0 | 0.000 | 150,000 | 0.134 | 150,000 | 0.135 |
| 31/03/2026 | 11.070 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 11.040 | 0 | 0 | 0.000 |
| 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 |