| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.117 | 88.750 | 605,000 | 0 | 0.000 | 335,000 | 0.121 | 270,000 | 0.124 |
| 15/04/2026 | 0.129 | 86.300 | 1,030,000 | 65,000 | 0.065 | 465,000 | 0.128 | 530,000 | 0.127 |
| 14/04/2026 | 0.136 | 85.100 | 1,135,000 | 0 | 0.000 | 565,000 | 0.140 | 565,000 | 0.141 |
| 13/04/2026 | 0.132 | 86.450 | 75,000 | 0 | 0.000 | 75,000 | 0.131 | ||
| 10/04/2026 | 0.125 | 87.600 | 705,000 | 75,000 | 0.075 | 305,000 | 0.113 | 380,000 | 0.115 |
| 09/04/2026 | 0.125 | 88.000 | 170,000 | 0 | 0.000 | 85,000 | 0.118 | 85,000 | 0.115 |
| 08/04/2026 | 0.118 | 88.500 | 720,000 | 0 | 0.000 | 355,000 | 0.118 | 355,000 | 0.123 |
| 02/04/2026 | 0.177 | 80.250 | 170,000 | 0 | 0.000 | 85,000 | 0.181 | 85,000 | 0.180 |
| 01/04/2026 | 81.950 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 82.950 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 84.200 | 0 | 0 | 0.000 |
| 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 |