| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.360 | 106.200 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.364 | 1,280,000 | 0.364 |
| 10/04/2026 | 0.400 | 108.900 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.392 | 1,690,000 | 0.392 |
| 09/04/2026 | 0.380 | 107.200 | 1,620,000 | 0 | 0.000 | 860,000 | 0.387 | 760,000 | 0.387 |
| 08/04/2026 | 0.385 | 108.100 | 1,280,000 | 100,000 | 0.250 | 590,000 | 0.399 | 690,000 | 0.400 |
| 02/04/2026 | 102.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |