| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.089 | 88.750 | 19,815,000 | 915,000 | 0.915 | 9,585,000 | 0.094 | 9,785,000 | 0.095 |
| 15/04/2026 | 0.100 | 86.300 | 23,455,000 | 715,000 | 0.715 | 10,925,000 | 0.099 | 11,500,000 | 0.099 |
| 14/04/2026 | 0.107 | 85.100 | 20,535,000 | 140,000 | 0.140 | 9,910,000 | 0.110 | 9,735,000 | 0.110 |
| 13/04/2026 | 0.105 | 86.450 | 11,870,000 | 315,000 | 0.315 | 5,690,000 | 0.106 | 4,955,000 | 0.107 |
| 10/04/2026 | 0.098 | 87.600 | 30,320,000 | 1,050,000 | 1.050 | 14,000,000 | 0.090 | 14,350,000 | 0.091 |
| 09/04/2026 | 0.098 | 88.000 | 12,625,000 | 700,000 | 0.700 | 6,065,000 | 0.095 | 5,440,000 | 0.095 |
| 08/04/2026 | 0.092 | 88.500 | 33,225,000 | 1,325,000 | 1.325 | 14,540,000 | 0.096 | 15,865,000 | 0.098 |
| 02/04/2026 | 80.250 | 0 | 0 | 0.000 | |||||
| 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 |