| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.163 | 12.670 | 2,795,000 | 0 | 0.000 | 1,415,000 | 0.163 | 1,380,000 | 0.162 |
| 20/04/2026 | 0.166 | 12.620 | 3,655,000 | 35,000 | 0.051 | 1,877,500 | 0.158 | 1,777,500 | 0.159 |
| 17/04/2026 | 0.161 | 12.540 | 2,915,000 | 135,000 | 0.199 | 1,342,500 | 0.165 | 1,477,500 | 0.165 |
| 16/04/2026 | 0.162 | 12.520 | 880,000 | 0 | 0.000 | 440,000 | 0.162 | 440,000 | 0.161 |
| 15/04/2026 | 12.340 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 12.300 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 12.010 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 11.930 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 11.730 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 11.990 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 11.670 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 11.870 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:03 | |
| 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 |