| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/04/2026 | 0.200 | 121.400 | 3,095,000 | 295,000 | 0.492 | 1,675,000 | 0.186 | 1,420,000 | 0.199 |
| 23/04/2026 | 0.190 | 120.500 | 1,080,000 | 550,000 | 0.917 | 265,000 | 0.188 | 815,000 | 0.186 |
| 22/04/2026 | 0.198 | 121.100 | 60,000 | 0 | 0.000 | 60,000 | 0.196 | ||
| 21/04/2026 | 0.231 | 124.600 | 945,000 | 60,000 | 0.100 | 340,000 | 0.237 | 400,000 | 0.245 |
| 20/04/2026 | 0.214 | 122.800 | 10,000 | 0 | 0.000 | 5,000 | 0.204 | 5,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:59 | |
| 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 |