| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.129 | 499.000 | 4,940,000 | 50,000 | 0.033 | 2,390,000 | 0.134 | 2,110,000 | 0.133 |
| 14/04/2026 | 0.115 | 493.200 | 3,030,000 | 330,000 | 0.220 | 1,190,000 | 0.114 | 970,000 | 0.113 |
| 13/04/2026 | 0.111 | 490.000 | 47,860,000 | 550,000 | 0.367 | 24,030,000 | 0.114 | 22,000,000 | 0.115 |
| 10/04/2026 | 0.137 | 504.500 | 36,600,000 | 2,580,000 | 1.720 | 14,930,000 | 0.145 | 15,970,000 | 0.149 |
| 09/04/2026 | 0.158 | 508.500 | 56,830,000 | 1,540,000 | 1.027 | 26,820,000 | 0.166 | 28,360,000 | 0.165 |
| 08/04/2026 | 0.170 | 508.000 | 2,070,000 | 0 | 0.000 | 1,030,000 | 0.165 | 900,000 | 0.161 |
| 02/04/2026 | 0.130 | 489.200 | 13,170,000 | 130,000 | 0.087 | 6,360,000 | 0.135 | 6,490,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:26 | |
| 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 |