| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.226 | 124.600 | 2,610,000 | 0 | 0.000 | 1,205,000 | 0.225 | 1,105,000 | 0.225 |
| 20/04/2026 | 0.218 | 122.800 | 2,805,000 | 100,000 | 0.140 | 1,302,500 | 0.218 | 1,402,500 | 0.217 |
| 17/04/2026 | 0.211 | 121.900 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.212 | 1,900,000 | 0.215 |
| 16/04/2026 | 0.232 | 123.300 | 5,000 | 0 | 0.000 | 2,500 | 0.227 | 2,500 | 0.229 |
| 15/04/2026 | 114.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:34 | |
| 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 |