| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.121 | 47.060 | 3,345,000 | 2,035,000 | 1.867 | 1,085,000 | 0.117 | 2,235,000 | 0.118 |
| 15/04/2026 | 0.109 | 45.660 | 635,000 | 885,000 | 0.812 | 185,000 | 0.114 | 445,000 | 0.113 |
| 14/04/2026 | 0.100 | 44.640 | 580,000 | 625,000 | 0.573 | 265,000 | 0.105 | 310,000 | 0.104 |
| 13/04/2026 | 0.101 | 44.540 | 60,000 | 580,000 | 0.532 | 5,000 | 0.104 | 55,000 | 0.101 |
| 10/04/2026 | 0.106 | 45.140 | 10,510,000 | 530,000 | 0.486 | 5,270,000 | 0.113 | 5,240,000 | 0.119 |
| 09/04/2026 | 0.107 | 45.020 | 900,000 | 560,000 | 0.514 | 335,000 | 0.110 | 565,000 | 0.109 |
| 08/04/2026 | 0.123 | 46.700 | 3,665,000 | 330,000 | 0.303 | 1,630,000 | 0.121 | 1,960,000 | 0.121 |
| 02/04/2026 | 0.112 | 44.900 | 120,000 | 0 | 0.000 | 60,000 | 0.112 | 60,000 | 0.110 |
| 01/04/2026 | 46.200 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 45.120 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:04 | |
| 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 |