| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.105 | 131.500 | 630,000 | 0 | 0.000 | 310,000 | 0.106 | 310,000 | 0.106 |
| 21/04/2026 | 0.097 | 136.300 | 290,000 | 0 | 0.000 | 145,000 | 0.100 | 145,000 | 0.100 |
| 20/04/2026 | 0.101 | 137.000 | 430,000 | 0 | 0.000 | 215,000 | 0.102 | 215,000 | 0.102 |
| 17/04/2026 | 0.107 | 136.400 | 270,000 | 0 | 0.000 | 135,000 | 0.106 | 135,000 | 0.105 |
| 16/04/2026 | 0.106 | 135.800 | 290,000 | 0 | 0.000 | 165,000 | 0.112 | 125,000 | 0.112 |
| 15/04/2026 | 0.121 | 128.600 | 520,000 | 40,000 | 0.040 | 240,000 | 0.118 | 280,000 | 0.119 |
| 14/04/2026 | 0.133 | 124.500 | 10,000 | 0 | 0.000 | 5,000 | 0.131 | 5,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:39 | |
| 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 |