| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.154 | 30.420 | 40,000 | 60,000 | 0.150 | 10,000 | 0.153 | 30,000 | 0.152 |
| 15/04/2026 | 0.165 | 30.640 | 60,000 | 40,000 | 0.100 | 30,000 | 0.166 | 30,000 | 0.166 |
| 14/04/2026 | 0.166 | 30.520 | 40,000 | 40,000 | 0.100 | 40,000 | 0.163 | ||
| 13/04/2026 | 0.155 | 30.260 | 320,000 | 0 | 0.000 | 160,000 | 0.155 | 160,000 | 0.156 |
| 10/04/2026 | 0.176 | 30.740 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.172 | 30.520 | 320,000 | 0 | 0.000 | 160,000 | 0.168 | 160,000 | 0.166 |
| 08/04/2026 | 0.155 | 29.980 | 10,000 | 0 | 0.000 | 5,000 | 0.150 | 5,000 | 0.146 |
| 02/04/2026 | 0.124 | 28.880 | 160,000 | 0 | 0.000 | 80,000 | 0.124 | 80,000 | 0.124 |
| 01/04/2026 | 29.380 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 28.920 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |