| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.095 | 14.460 | 714,000 | 342,000 | 0.530 | 210,000 | 0.095 | 504,000 | 0.093 |
| 10/04/2026 | 0.089 | 14.250 | 0 | 48,000 | 0.070 | ||||
| 09/04/2026 | 0.078 | 13.820 | 48,000 | 48,000 | 0.070 | 48,000 | 0.080 | ||
| 08/04/2026 | 0.081 | 13.990 | 400,000 | 0 | 0.000 | 200,000 | 0.077 | 200,000 | 0.082 |
| 02/04/2026 | 0.102 | 14.570 | 1,640,000 | 0 | 0.000 | 820,000 | 0.099 | 820,000 | 0.098 |
| 01/04/2026 | 0.088 | 14.130 | 1,620,000 | 0 | 0.000 | 820,000 | 0.098 | 800,000 | 0.101 |
| 31/03/2026 | 0.101 | 14.570 | 3,060,000 | 20,000 | 0.030 | 1,520,000 | 0.101 | 1,540,000 | 0.102 |
| 30/03/2026 | 15.340 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 10:16 | |
| 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 |