| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.194 | 136.300 | 13,620,000 | 440,000 | 0.147 | 6,710,000 | 0.192 | 6,810,000 | 0.192 |
| 20/04/2026 | 0.198 | 137.000 | 6,780,000 | 340,000 | 0.113 | 3,290,000 | 0.197 | 3,490,000 | 0.198 |
| 17/04/2026 | 0.194 | 136.400 | 2,320,000 | 140,000 | 0.047 | 1,130,000 | 0.190 | 1,190,000 | 0.189 |
| 16/04/2026 | 0.189 | 135.800 | 1,880,000 | 80,000 | 0.027 | 920,000 | 0.176 | 950,000 | 0.175 |
| 15/04/2026 | 0.158 | 128.600 | 1,010,000 | 50,000 | 0.017 | 490,000 | 0.163 | 520,000 | 0.160 |
| 14/04/2026 | 0.144 | 124.500 | 900,000 | 20,000 | 0.007 | 450,000 | 0.148 | 450,000 | 0.149 |
| 13/04/2026 | 0.137 | 123.200 | 3,820,000 | 20,000 | 0.007 | 1,900,000 | 0.138 | 1,920,000 | 0.138 |
| 10/04/2026 | 0.149 | 125.500 | 3,460,000 | 0 | 0.000 | 1,730,000 | 0.151 | 1,730,000 | 0.152 |
| 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 |