| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.091 | 109.400 | 1,285,000 | 50,000 | 0.060 | 620,000 | 0.089 | 560,000 | 0.090 |
| 13/04/2026 | 0.088 | 110.300 | 3,045,000 | 110,000 | 0.140 | 1,460,000 | 0.090 | 1,445,000 | 0.090 |
| 10/04/2026 | 0.106 | 105.100 | 125,000 | 125,000 | 0.160 | 125,000 | 0.104 | ||
| 09/04/2026 | 0.122 | 101.800 | 460,000 | 0 | 0.000 | 460,000 | 0.112 | ||
| 08/04/2026 | 0.103 | 106.800 | 1,200,000 | 460,000 | 0.580 | 740,000 | 0.126 | 460,000 | 0.117 |
| 02/04/2026 | 0.121 | 103.900 | 9,610,000 | 740,000 | 0.930 | 4,115,000 | 0.119 | 4,450,000 | 0.118 |
| 01/04/2026 | 0.119 | 104.700 | 6,285,000 | 405,000 | 0.510 | 2,890,000 | 0.133 | 3,225,000 | 0.133 |
| 31/03/2026 | 0.122 | 105.800 | 8,980,000 | 70,000 | 0.090 | 4,140,000 | 0.121 | 4,210,000 | 0.121 |
| 30/03/2026 | 0.127 | 105.800 | 25,240,000 | 0 | 0.000 | 12,605,000 | 0.129 | 12,605,000 | 0.129 |
| 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 |