| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.114 | 189.500 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.119 | 1,900,000 | 0.119 |
| 13/04/2026 | 0.104 | 186.600 | 300,000 | 0 | 0.000 | 150,000 | 0.095 | 150,000 | 0.108 |
| 10/04/2026 | 0.100 | 184.100 | 400,000 | 0 | 0.000 | 200,000 | 0.109 | 200,000 | 0.110 |
| 09/04/2026 | 0.108 | 186.500 | 400,000 | 0 | 0.000 | 200,000 | 0.112 | 200,000 | 0.111 |
| 08/04/2026 | 0.114 | 188.900 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.100 | 178.500 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.130 | 182.600 | 80,000 | 0 | 0.000 | 40,000 | 0.124 | 40,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 11:00 | |
| 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 |