| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.153 | 88.750 | 17,225,000 | 1,240,000 | 1.240 | 7,260,000 | 0.148 | 8,125,000 | 0.146 |
| 15/04/2026 | 0.136 | 86.300 | 4,765,000 | 375,000 | 0.380 | 2,065,000 | 0.140 | 2,270,000 | 0.137 |
| 14/04/2026 | 0.132 | 85.100 | 6,385,000 | 170,000 | 0.170 | 2,870,000 | 0.131 | 2,980,000 | 0.131 |
| 13/04/2026 | 0.145 | 86.450 | 2,220,000 | 60,000 | 0.060 | 1,125,000 | 0.141 | 1,050,000 | 0.144 |
| 10/04/2026 | 0.154 | 87.600 | 6,385,000 | 135,000 | 0.140 | 3,100,000 | 0.176 | 3,235,000 | 0.177 |
| 09/04/2026 | 0.168 | 88.000 | 3,590,000 | 0 | 0.000 | 1,795,000 | 0.172 | 1,795,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |