| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.114 | 47.060 | 230,000 | 640,000 | 0.800 | 215,000 | 0.111 | 15,000 | 0.109 |
| 15/04/2026 | 0.104 | 45.660 | 990,000 | 840,000 | 1.050 | 500,000 | 0.106 | 490,000 | 0.108 |
| 14/04/2026 | 0.097 | 44.640 | 710,000 | 850,000 | 1.060 | 710,000 | 0.102 | ||
| 13/04/2026 | 0.098 | 44.540 | 250,000 | 1,560,000 | 1.950 | 250,000 | 0.098 | ||
| 10/04/2026 | 0.102 | 45.140 | 1,355,000 | 1,310,000 | 1.640 | 1,330,000 | 0.106 | 25,000 | 0.109 |
| 09/04/2026 | 0.101 | 45.020 | 6,435,000 | 2,615,000 | 3.270 | 2,680,000 | 0.103 | 3,755,000 | 0.104 |
| 08/04/2026 | 0.117 | 46.700 | 3,730,000 | 1,540,000 | 1.930 | 2,265,000 | 0.118 | 1,465,000 | 0.120 |
| 02/04/2026 | 0.104 | 44.900 | 2,340,000 | 2,340,000 | 2.930 | 2,340,000 | 0.107 | ||
| 01/04/2026 | 0.117 | 46.200 | 10,000 | 0 | 0.000 | 5,000 | 0.117 | 5,000 | 0.117 |
| 31/03/2026 | 0.109 | 45.120 | 40,000 | 0 | 0.000 | 20,000 | 0.110 | 20,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 14:25 | |
| 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 |