| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.157 | 66.800 | 460,000 | 0 | 0.000 | 230,000 | 0.162 | 230,000 | 0.162 |
| 13/04/2026 | 0.161 | 67.600 | 1,320,000 | 0 | 0.000 | 660,000 | 0.161 | 660,000 | 0.161 |
| 10/04/2026 | 0.159 | 67.000 | 1,360,000 | 0 | 0.000 | 680,000 | 0.165 | 680,000 | 0.166 |
| 09/04/2026 | 0.159 | 66.950 | 2,300,000 | 0 | 0.000 | 1,150,000 | 0.168 | 1,150,000 | 0.169 |
| 08/04/2026 | 0.181 | 70.750 | 630,000 | 0 | 0.000 | 320,000 | 0.178 | 310,000 | 0.178 |
| 02/04/2026 | 0.168 | 67.750 | 3,970,000 | 10,000 | 0.010 | 1,980,000 | 0.165 | 1,990,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 15:45 | |
| 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 |