| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.123 | 160.900 | 166,290,000 | 5,320,000 | 5.320 | 80,670,000 | 0.132 | 84,470,000 | 0.132 |
| 17/04/2026 | 0.132 | 159.100 | 85,610,000 | 1,520,000 | 1.520 | 43,140,000 | 0.128 | 41,200,000 | 0.128 |
| 16/04/2026 | 0.116 | 164.800 | 73,320,000 | 3,460,000 | 3.460 | 35,480,000 | 0.110 | 37,520,000 | 0.109 |
| 15/04/2026 | 0.123 | 163.300 | 206,190,000 | 1,420,000 | 1.420 | 102,550,000 | 0.115 | 102,750,000 | 0.115 |
| 14/04/2026 | 0.129 | 161.400 | 85,210,000 | 1,220,000 | 1.220 | 42,050,000 | 0.147 | 43,010,000 | 0.147 |
| 13/04/2026 | 0.168 | 151.500 | 160,720,000 | 260,000 | 0.260 | 80,260,000 | 0.159 | 80,460,000 | 0.160 |
| 10/04/2026 | 0.176 | 150.900 | 160,510,000 | 60,000 | 0.060 | 80,210,000 | 0.169 | 80,260,000 | 0.169 |
| 09/04/2026 | 0.170 | 152.700 | 80,220,000 | 10,000 | 0.010 | 40,100,000 | 0.176 | 40,110,000 | 0.176 |
| 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 |