| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.249 | 44.400 | 3,810,000 | ||||||
| 20/04/2026 | 0.250 | 44.460 | 1,890,000 | 75,000 | 0.188 | 920,000 | 0.241 | 970,000 | 0.240 |
| 17/04/2026 | 0.235 | 43.860 | 3,875,000 | 25,000 | 0.062 | 1,925,000 | 0.237 | 1,950,000 | 0.237 |
| 16/04/2026 | 0.241 | 43.880 | 8,360,000 | 0 | 0.000 | 4,180,000 | 0.235 | 4,180,000 | 0.234 |
| 15/04/2026 | 0.255 | 44.180 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.260 | 44.420 | 0 | 0 | 0.000 | ||||
| 13/04/2026 | 0.236 | 43.620 | 1,120,000 | 0 | 0.000 | 560,000 | 0.235 | 560,000 | 0.234 |
| 10/04/2026 | 44.420 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 44.000 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 43.740 | 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 |