| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.132 | 41.280 | 30,000 | 0 | 0.000 | 15,000 | 0.132 | 15,000 | 0.129 |
| 22/04/2026 | 0.138 | 41.920 | 19,000,000 | 0 | 0.000 | 9,500,000 | 0.137 | 9,500,000 | 0.137 |
| 21/04/2026 | 0.143 | 42.460 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.142 | 42.100 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.145 | 42.300 | 0 | 0 | 0.000 | ||||
| 16/04/2026 | 0.152 | 43.060 | 0 | 0 | 0.000 | ||||
| 15/04/2026 | 0.145 | 42.200 | 10,000 | 0 | 0.000 | 5,000 | 0.149 | 5,000 | 0.151 |
| 14/04/2026 | 42.020 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 41.000 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 40.540 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 40.800 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 40.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |