| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.173 | 128.600 | 135,320,000 | ||||||
| 14/04/2026 | 0.143 | 124.500 | 27,165,000 | 2,250,000 | 2.368 | 13,035,000 | 0.150 | 13,020,000 | 0.150 |
| 13/04/2026 | 0.142 | 123.200 | 49,165,000 | 2,265,000 | 2.384 | 23,900,000 | 0.147 | 24,820,000 | 0.146 |
| 10/04/2026 | 0.164 | 125.500 | 28,295,000 | 1,345,000 | 1.416 | 13,225,000 | 0.170 | 14,020,000 | 0.170 |
| 09/04/2026 | 0.154 | 122.900 | 22,975,000 | 550,000 | 0.579 | 10,975,000 | 0.161 | 11,155,000 | 0.161 |
| 08/04/2026 | 0.185 | 126.500 | 40,435,000 | 370,000 | 0.389 | 19,440,000 | 0.164 | 19,795,000 | 0.162 |
| 02/04/2026 | 0.134 | 118.500 | 1,255,000 | 15,000 | 0.016 | 620,000 | 0.134 | 635,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:15 | |
| 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 |