| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.090 | 115.400 | 4,380,000 | 0 | 0.000 | 2,190,000 | 0.099 | 2,190,000 | 0.100 |
| 13/04/2026 | 0.105 | 112.300 | 2,525,000 | 0 | 0.000 | 1,262,500 | 0.105 | 1,252,500 | 0.105 |
| 10/04/2026 | 0.110 | 111.400 | 3,925,000 | 10,000 | 0.010 | 1,962,500 | 0.107 | 1,962,500 | 0.106 |
| 09/04/2026 | 0.109 | 111.700 | 9,155,000 | 10,000 | 0.010 | 4,572,500 | 0.110 | 4,582,500 | 0.111 |
| 08/04/2026 | 0.109 | 111.900 | 5,520,000 | 0 | 0.000 | 2,760,000 | 0.113 | 2,760,000 | 0.113 |
| 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 |