| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.130 | 9.280 | 1,880,000 | 0 | 0.000 | 940,000 | 0.118 | 840,000 | 0.120 |
| 15/04/2026 | 0.097 | 8.470 | 3,620,000 | 100,000 | 0.143 | 1,820,000 | 0.098 | 1,800,000 | 0.098 |
| 14/04/2026 | 0.099 | 8.560 | 2,800,000 | 120,000 | 0.171 | 1,400,000 | 0.101 | 1,390,000 | 0.099 |
| 13/04/2026 | 0.078 | 8.000 | 3,320,000 | 130,000 | 0.186 | 1,660,000 | 0.081 | 1,660,000 | 0.081 |
| 10/04/2026 | 0.089 | 8.250 | 4,090,000 | 130,000 | 0.186 | 1,980,000 | 0.099 | 2,060,000 | 0.101 |
| 09/04/2026 | 0.098 | 8.450 | 2,750,000 | 50,000 | 0.071 | 1,350,000 | 0.110 | 1,400,000 | 0.110 |
| 08/04/2026 | 0.132 | 9.100 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.111 | 8.410 | 20,000 | 0 | 0.000 | 10,000 | 0.110 | 10,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |