| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.137 | 115.400 | 3,025,000 | 475,000 | 0.792 | 905,000 | 0.133 | 1,260,000 | 0.134 |
| 13/04/2026 | 0.104 | 112.300 | 130,000 | 120,000 | 0.200 | 90,000 | 0.100 | ||
| 10/04/2026 | 0.097 | 111.400 | 220,000 | 210,000 | 0.350 | 210,000 | 0.103 | ||
| 09/04/2026 | 0.100 | 111.700 | 260,000 | 0 | 0.000 | 175,000 | 0.095 | 85,000 | 0.092 |
| 08/04/2026 | 0.104 | 111.900 | 320,000 | 90,000 | 0.150 | 80,000 | 0.098 | 170,000 | 0.100 |
| 02/04/2026 | 0.066 | 107.982 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.075 | 108.982 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.076 | 109.282 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.076 | 109.082 | 10,000 | 0 | 0.000 | 5,000 | 0.062 | 5,000 | 0.064 |
| 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 |