| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.211 | 16.910 | 9,846,000 | ||||||
| 24/04/2026 | 0.178 | 15.760 | 19,160,000 | 20,000 | 0.029 | 9,580,000 | 0.178 | 9,560,000 | 0.178 |
| 23/04/2026 | 0.182 | 15.820 | 10,668,000 | 40,000 | 0.059 | 5,314,000 | 0.183 | 5,354,000 | 0.183 |
| 22/04/2026 | 16.190 | 0 | 0 | 0.000 | |||||
| 21/04/2026 | 16.610 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 16.930 | 0 | 0 | 0.000 | |||||
| 17/04/2026 | 15.510 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 15.300 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 14.970 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 15.100 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 14.020 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 14.050 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 14.100 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 14.300 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 13.580 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 08:22 | |
| 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 |