| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.122 | 160.900 | 480,000 | 440,000 | 0.290 | 20,000 | 0.121 | 460,000 | 0.122 |
| 17/04/2026 | 0.125 | 159.100 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.126 |
| 16/04/2026 | 164.800 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 163.300 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 161.400 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 151.500 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 150.900 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 152.700 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 152.600 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 141.800 | 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 |