| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.137 | 164.800 | 650,000 | 2,740,000 | 1.370 | 250,000 | 0.138 | 400,000 | 0.138 |
| 15/04/2026 | 0.137 | 163.300 | 600,000 | 2,590,000 | 1.295 | 60,000 | 0.142 | 540,000 | 0.138 |
| 14/04/2026 | 0.138 | 161.400 | 130,000 | 2,110,000 | 1.055 | 10,000 | 0.136 | 120,000 | 0.134 |
| 13/04/2026 | 0.125 | 151.500 | 1,040,000 | 2,000,000 | 1.000 | 20,000 | 0.125 | 1,020,000 | 0.127 |
| 10/04/2026 | 0.127 | 150.900 | 1,080,000 | 1,000,000 | 0.500 | 40,000 | 0.129 | 1,040,000 | 0.129 |
| 09/04/2026 | 0.134 | 152.700 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.134 | 152.600 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.126 | 141.800 | 20,000 | 0 | 0.000 | 10,000 | 0.126 | 10,000 | 0.135 |
| 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 |