| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.192 | 59.800 | 0 | 100,000 | 0.080 | ||||
| 17/04/2026 | 0.185 | 59.350 | 5,000 | 100,000 | 0.080 | 5,000 | 0.197 | ||
| 16/04/2026 | 0.194 | 59.950 | 10,000 | 105,000 | 0.090 | 10,000 | 0.188 | ||
| 15/04/2026 | 0.190 | 59.300 | 300,000 | 115,000 | 0.100 | 92,500 | 0.187 | 207,500 | 0.197 |
| 14/04/2026 | 0.172 | 57.950 | 905,000 | 0 | 0.000 | 510,000 | 0.176 | 300,000 | 0.178 |
| 13/04/2026 | 0.165 | 57.150 | 1,255,000 | 210,000 | 0.180 | 522,500 | 0.166 | 732,500 | 0.165 |
| 10/04/2026 | 0.182 | 58.250 | 15,000 | 0 | 0.000 | 7,500 | 0.183 | 7,500 | 0.184 |
| 09/04/2026 | 0.151 | 55.700 | 0 | 0 | 0.000 | ||||
| 08/04/2026 | 0.164 | 56.150 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.106 | 51.000 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.129 | 52.850 | 5,000 | 0 | 0.000 | 2,500 | 0.127 | 2,500 | 0.129 |
| 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 |