| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.108 | 189.500 | 8,000 | 24,000 | 0.034 | 4,000 | 0.113 | 4,000 | 0.115 |
| 13/04/2026 | 0.100 | 186.600 | 1,836,000 | 24,000 | 0.034 | 918,000 | 0.098 | 918,000 | 0.095 |
| 10/04/2026 | 0.099 | 184.100 | 0 | 24,000 | 0.034 | ||||
| 09/04/2026 | 0.108 | 186.500 | 714,000 | 24,000 | 0.034 | 356,000 | 0.105 | 356,000 | 0.104 |
| 08/04/2026 | 0.119 | 188.900 | 12,600,000 | 24,000 | 0.034 | 6,288,000 | 0.116 | 6,312,000 | 0.115 |
| 02/04/2026 | 0.093 | 178.500 | 1,356,000 | 0 | 0.000 | 678,000 | 0.089 | 678,000 | 0.089 |
| 01/04/2026 | 0.105 | 182.600 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.078 | 170.700 | 21,600,000 | 0 | 0.000 | 9,800,000 | 0.078 | 9,800,000 | 0.078 |
| 30/03/2026 | 0.087 | 173.100 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.104 | 179.400 | 132,000 | 0 | 0.000 | 66,000 | 0.106 | 66,000 | 0.100 |
| 26/03/2026 | 0.112 | 182.300 | 4,000 | 0 | 0.000 | 2,000 | 0.118 | 2,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:13 | |
| 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 |