| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.150 | 161.400 | 82,380,000 | ||||||
| 13/04/2026 | 0.137 | 151.500 | 80,580,000 | 450,000 | 0.300 | 40,250,000 | 0.140 | 40,330,000 | 0.140 |
| 10/04/2026 | 0.137 | 150.900 | 80,760,000 | 370,000 | 0.247 | 40,210,000 | 0.139 | 40,550,000 | 0.139 |
| 09/04/2026 | 0.140 | 152.700 | 40,020,000 | 30,000 | 0.020 | 20,010,000 | 0.147 | 20,010,000 | 0.147 |
| 08/04/2026 | 0.141 | 152.600 | 60,100,000 | 30,000 | 0.020 | 30,030,000 | 0.143 | 30,060,000 | 0.143 |
| 02/04/2026 | 0.128 | 141.800 | 20,000 | 0.000 | 10,000 | 0.132 | 10,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 08:06 | |
| 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 |