| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.243 | 192.400 | 3,890,000 | 130,000 | 0.220 | 1,920,000 | 0.239 | 1,970,000 | 0.239 |
| 20/04/2026 | 0.237 | 190.300 | 4,850,000 | 80,000 | 0.130 | 2,400,000 | 0.228 | 2,450,000 | 0.228 |
| 17/04/2026 | 0.219 | 187.400 | 5,150,000 | 30,000 | 0.050 | 2,560,000 | 0.226 | 2,590,000 | 0.228 |
| 16/04/2026 | 0.247 | 190.100 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.238 | 1,950,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:55 | |
| 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 |