| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.106 | 164.400 | 222,040,000 | 180,000 | 0.225 | 110,920,000 | 0.112 | 111,100,000 | 0.112 |
| 20/04/2026 | 0.126 | 160.900 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.140 | 159.100 | 200,000 | 0 | 0.000 | 180,000 | 0.138 | 20,000 | 0.138 |
| 16/04/2026 | 0.138 | 164.800 | 101,200,000 | 160,000 | 0.200 | 50,520,000 | 0.134 | 50,660,000 | 0.134 |
| 15/04/2026 | 0.153 | 163.300 | 191,860,000 | 20,000 | 0.025 | 94,880,000 | 0.147 | 94,900,000 | 0.147 |
| 14/04/2026 | 161.400 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 151.500 | 0 | 0 | 0.000 |
| 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 |