| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.043 | 62.650 | 69,340,000 | 5,640,000 | 5.640 | 28,355,000 | 0.043 | 32,255,000 | 0.043 |
| 15/04/2026 | 0.043 | 62.550 | 43,010,000 | 1,740,000 | 1.740 | 20,445,000 | 0.050 | 21,785,000 | 0.050 |
| 14/04/2026 | 0.049 | 63.250 | 1,050,000 | 400,000 | 0.400 | 325,000 | 0.047 | 725,000 | 0.045 |
| 13/04/2026 | 0.034 | 61.650 | 2,000,000 | 0 | 0.000 | 995,000 | 0.034 | 995,000 | 0.034 |
| 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 |