| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.103 | 407.200 | 2,200,000 | 20,000 | 0.018 | 1,060,000 | 0.110 | 1,060,000 | 0.112 |
| 13/04/2026 | 0.108 | 405.800 | 6,100,000 | 20,000 | 0.018 | 3,050,000 | 0.102 | 3,050,000 | 0.101 |
| 10/04/2026 | 0.118 | 408.400 | 540,000 | 20,000 | 0.018 | 270,000 | 0.128 | 270,000 | 0.129 |
| 09/04/2026 | 0.130 | 408.200 | 760,000 | 20,000 | 0.018 | 370,000 | 0.132 | 390,000 | 0.130 |
| 08/04/2026 | 0.166 | 412.400 | 1,520,000 | 0 | 0.000 | 760,000 | 0.167 | 760,000 | 0.167 |
| 02/04/2026 | 396.000 | 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 |