| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.198 | 12.240 | 789,000 | 11,000 | 0.016 | 389,000 | 0.196 | 400,000 | 0.194 |
| 15/04/2026 | 0.186 | 11.890 | 558,000 | 0 | 0.000 | 279,000 | 0.195 | 279,000 | 0.195 |
| 14/04/2026 | 0.186 | 11.810 | 208,000 | 0 | 0.000 | 104,000 | 0.182 | 104,000 | 0.184 |
| 13/04/2026 | 0.182 | 11.560 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.214 | 12.150 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.215 | 12.030 | 8,000 | 0 | 0.000 | 4,000 | 0.221 | 4,000 | 0.221 |
| 08/04/2026 | 0.237 | 12.370 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.224 | 11.880 | 20,000 | 0 | 0.000 | 10,000 | 0.224 | 10,000 | 0.224 |
| 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 |