| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.255 | 146.700 | 36,030,000 | 70,000 | 0.100 | 18,000,000 | 0.237 | 18,030,000 | 0.239 |
| 20/04/2026 | 0.255 | 146.900 | 24,030,000 | 40,000 | 0.057 | 12,020,000 | 0.260 | 12,010,000 | 0.260 |
| 17/04/2026 | 0.280 | 151.000 | 100,000 | 50,000 | 0.071 | 50,000 | 0.274 | 50,000 | 0.273 |
| 16/04/2026 | 0.265 | 149.000 | 100,000 | 50,000 | 0.071 | 100,000 | 0.265 | ||
| 15/04/2026 | 0.260 | 147.400 | 20,290,000 | 150,000 | 0.214 | 10,070,000 | 0.246 | 10,210,000 | 0.245 |
| 14/04/2026 | 0.219 | 137.900 | 380,000 | 10,000 | 0.014 | 330,000 | 0.211 | 50,000 | 0.220 |
| 13/04/2026 | 0.217 | 137.800 | 370,000 | 290,000 | 0.414 | 40,000 | 0.217 | 330,000 | 0.226 |
| 10/04/2026 | 0.220 | 138.200 | 60,900,000 | 0 | 0.000 | 30,450,000 | 0.222 | 30,450,000 | 0.222 |
| 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 |