| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.110 | 142.200 | 2,344,000 | 880,000 | 1.467 | 636,000 | 0.110 | 1,516,000 | 0.114 |
| 17/04/2026 | 0.124 | 141.500 | 360,000 | 0 | 0.000 | 360,000 | 0.117 | ||
| 16/04/2026 | 0.118 | 142.300 | 184,000 | 360,000 | 0.600 | 184,000 | 0.120 | ||
| 15/04/2026 | 0.124 | 141.400 | 816,000 | 544,000 | 0.907 | 136,000 | 0.120 | 680,000 | 0.121 |
| 14/04/2026 | 0.131 | 141.000 | 8,000 | 0 | 0.000 | 4,000 | 0.130 | 4,000 | 0.135 |
| 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 |