| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.124 | 109.400 | 3,760,000 | 3,570,000 | 4.462 | 910,000 | 0.132 | 1,230,000 | 0.128 |
| 13/04/2026 | 0.132 | 110.300 | 9,720,000 | 3,250,000 | 4.062 | 2,480,000 | 0.120 | 4,660,000 | 0.135 |
| 10/04/2026 | 0.078 | 105.100 | 11,340,000 | 1,070,000 | 1.338 | 4,250,000 | 0.071 | 5,090,000 | 0.072 |
| 09/04/2026 | 0.043 | 101.800 | 8,820,000 | 230,000 | 0.288 | 4,180,000 | 0.067 | 4,410,000 | 0.082 |
| 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 |