| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.121 | 108.600 | 16,795,000 | 92,500 | 0.140 | 8,377,500 | 0.121 | 8,417,500 | 0.120 |
| 09/04/2026 | 0.127 | 109.600 | 15,337,500 | 52,500 | 0.080 | 7,660,000 | 0.131 | 7,675,000 | 0.131 |
| 08/04/2026 | 0.142 | 111.600 | 2,792,500 | 37,500 | 0.060 | 1,377,500 | 0.137 | 1,415,000 | 0.137 |
| 02/04/2026 | 0.128 | 108.800 | 5,605,000 | 0 | 0.000 | 2,802,500 | 0.128 | 2,802,500 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 10:54 | |
| 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 |