| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.132 | 128.600 | 32,820,000 | ||||||
| 14/04/2026 | 0.118 | 124.500 | 14,740,000 | 2,110,000 | 1.936 | 7,840,000 | 0.121 | 6,840,000 | 0.121 |
| 13/04/2026 | 0.113 | 123.200 | 22,700,000 | 3,110,000 | 2.853 | 10,950,000 | 0.115 | 11,650,000 | 0.114 |
| 10/04/2026 | 0.126 | 125.500 | 24,500,000 | 2,410,000 | 2.211 | 12,230,000 | 0.130 | 11,940,000 | 0.130 |
| 09/04/2026 | 0.114 | 122.900 | 16,450,000 | 2,700,000 | 2.477 | 7,360,000 | 0.117 | 8,900,000 | 0.116 |
| 08/04/2026 | 0.133 | 126.500 | 61,510,000 | 1,160,000 | 1.064 | 29,930,000 | 0.127 | 31,090,000 | 0.126 |
| 02/04/2026 | 118.500 | 0 | 0 | 0.000 |
| 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 |