| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.100 | 136.300 | 2,540,000 | 220,000 | 0.280 | 1,360,000 | 0.100 | 1,170,000 | 0.098 |
| 20/04/2026 | 0.098 | 137.000 | 7,185,000 | 410,000 | 0.510 | 3,445,000 | 0.098 | 3,505,000 | 0.099 |
| 17/04/2026 | 0.101 | 136.400 | 10,270,000 | 350,000 | 0.440 | 4,890,000 | 0.098 | 4,670,000 | 0.097 |
| 16/04/2026 | 0.098 | 135.800 | 8,500,000 | 570,000 | 0.710 | 4,285,000 | 0.107 | 3,980,000 | 0.109 |
| 15/04/2026 | 0.124 | 128.600 | 9,380,000 | 875,000 | 1.090 | 4,445,000 | 0.119 | 4,760,000 | 0.119 |
| 14/04/2026 | 0.140 | 124.500 | 5,825,000 | 560,000 | 0.700 | 2,735,000 | 0.139 | 3,090,000 | 0.138 |
| 13/04/2026 | 0.150 | 123.200 | 6,100,000 | 205,000 | 0.260 | 3,050,000 | 0.150 | 3,050,000 | 0.151 |
| 10/04/2026 | 0.141 | 125.500 | 6,810,000 | 205,000 | 0.260 | 3,275,000 | 0.137 | 3,480,000 | 0.138 |
| 09/04/2026 | 0.180 | 122.900 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.184 | 126.500 | 200,000 | 0 | 0.000 | 100,000 | 0.203 | 100,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |