| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.167 | 128.600 | 2,050,000 | ||||||
| 14/04/2026 | 0.151 | 124.500 | 580,000 | 1,000,000 | 0.500 | 190,000 | 0.152 | 290,000 | 0.155 |
| 13/04/2026 | 0.147 | 123.200 | 3,170,000 | 900,000 | 0.450 | 1,510,000 | 0.147 | 1,660,000 | 0.147 |
| 10/04/2026 | 0.159 | 125.500 | 2,490,000 | 750,000 | 0.380 | 1,180,000 | 0.162 | 1,310,000 | 0.161 |
| 09/04/2026 | 0.147 | 122.900 | 2,120,000 | 620,000 | 0.310 | 950,000 | 0.149 | 1,070,000 | 0.149 |
| 08/04/2026 | 0.164 | 126.500 | 5,820,000 | 500,000 | 0.250 | 2,610,000 | 0.157 | 3,110,000 | 0.155 |
| 02/04/2026 | 0.133 | 118.500 | 1,800,000 | 0 | 0.000 | 900,000 | 0.132 | 900,000 | 0.132 |
| 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 |