| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.161 | 111.400 | 6,322,500 | 175,000 | 0.175 | 3,145,000 | 0.167 | 3,167,500 | 0.166 |
| 09/04/2026 | 0.163 | 111.700 | 2,035,000 | 152,500 | 0.152 | 1,002,500 | 0.160 | 1,032,500 | 0.161 |
| 08/04/2026 | 0.166 | 111.900 | 10,465,000 | 122,500 | 0.122 | 5,040,000 | 0.160 | 5,162,500 | 0.160 |
| 02/04/2026 | 0.148 | 107.982 | 1,420,000 | 0 | 0.000 | 710,000 | 0.144 | 710,000 | 0.144 |
| 01/04/2026 | 108.982 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 11:10 | |
| 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 |