| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.255 | 109.300 | 0 | 400,000 | 0.571 | ||||
| 17/04/2026 | 0.285 | 113.900 | 780,000 | 400,000 | 0.571 | 265,000 | 0.281 | 515,000 | 0.283 |
| 16/04/2026 | 0.265 | 110.200 | 65,000 | 150,000 | 0.214 | 10,000 | 0.265 | 55,000 | 0.265 |
| 15/04/2026 | 0.260 | 109.500 | 285,000 | 105,000 | 0.150 | 90,000 | 0.269 | 195,000 | 0.272 |
| 14/04/2026 | 0.247 | 106.700 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.246 | 106.200 | 290,000 | 0 | 0.000 | 145,000 | 0.243 | 145,000 | 0.245 |
| 10/04/2026 | 108.900 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 107.200 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 108.100 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 102.100 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 100.000 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 85.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |