| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.063 | 164.800 | 1,440,000 | 0 | 0.000 | 720,000 | 0.066 | 720,000 | 0.069 |
| 15/04/2026 | 0.061 | 163.300 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.067 | 2,360,000 | 0.066 |
| 14/04/2026 | 0.059 | 161.400 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.047 | 151.500 | 0 | 0 | 0.000 | ||||
| 10/04/2026 | 0.047 | 150.900 | 0 | 0 | 0.000 | ||||
| 09/04/2026 | 0.051 | 152.700 | 20,000 | 0 | 0.000 | 20,000 | 0.054 | ||
| 08/04/2026 | 0.053 | 152.600 | 300,000 | 20,000 | 0.030 | 300,000 | 0.056 | ||
| 02/04/2026 | 0.039 | 141.800 | 120,000 | 320,000 | 0.400 | 60,000 | 0.043 | 60,000 | 0.044 |
| 01/04/2026 | 0.043 | 145.300 | 0 | 320,000 | 0.400 | ||||
| 31/03/2026 | 0.043 | 143.600 | 420,000 | 320,000 | 0.400 | 200,000 | 0.043 | 220,000 | 0.043 |
| 30/03/2026 | 0.050 | 148.700 | 1,220,000 | 300,000 | 0.380 | 460,000 | 0.049 | 760,000 | 0.045 |
| 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 |