| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.132 | 41.440 | 9,030,000 | 60,000 | 0.090 | 4,685,000 | 0.135 | 4,325,000 | 0.136 |
| 13/04/2026 | 0.129 | 40.920 | 6,415,000 | 420,000 | 0.600 | 3,000,000 | 0.124 | 3,400,000 | 0.125 |
| 10/04/2026 | 0.133 | 41.160 | 11,600,000 | 20,000 | 0.030 | 5,800,000 | 0.134 | 5,800,000 | 0.136 |
| 09/04/2026 | 0.132 | 40.700 | 7,800,000 | 20,000 | 0.030 | 3,900,000 | 0.135 | 3,900,000 | 0.134 |
| 08/04/2026 | 0.133 | 40.500 | 15,630,000 | 20,000 | 0.030 | 7,805,000 | 0.135 | 7,825,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |