| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.182 | 211.000 | 46,075,000 | 4,200,000 | 2.800 | 22,050,000 | 0.198 | 23,325,000 | 0.198 |
| 17/04/2026 | 0.180 | 206.000 | 52,275,000 | 2,925,000 | 1.950 | 25,075,000 | 0.193 | 27,050,000 | 0.193 |
| 16/04/2026 | 0.204 | 218.000 | 15,650,000 | 950,000 | 0.633 | 7,375,000 | 0.202 | 7,950,000 | 0.202 |
| 15/04/2026 | 0.189 | 205.600 | 1,925,000 | 375,000 | 0.250 | 775,000 | 0.191 | 1,150,000 | 0.195 |
| 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 |