| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 410.400 | 0 | |||||||
| 14/04/2026 | 397.600 | 0 | 100,000 | 0.140 | 185,000 | 0.127 | 185,000 | 0.123 | |
| 13/04/2026 | 397.200 | 0 | 100,000 | 0.140 | 2,575,000 | 0.123 | 2,675,000 | 0.123 | |
| 10/04/2026 | 401.000 | 0 | 0 | 0.000 | 1,590,000 | 0.142 | 1,590,000 | 0.143 | |
| 09/04/2026 | 401.800 | 0 | 0 | 0.000 | 510,000 | 0.151 | 510,000 | 0.148 | |
| 08/04/2026 | 409.000 | 0 | 0 | 0.000 | 1,805,000 | 0.165 | 1,805,000 | 0.164 | |
| 02/04/2026 | 390.600 | 0 | 0 | 0.000 | 1,335,000 | 0.124 | 1,335,000 | 0.122 | |
| 01/04/2026 | 394.000 | 0 | 0 | 0.000 | 555,000 | 0.139 | 555,000 | 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 |