| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.425 | 34.140 | 26,435,000 | 895,000 | 1.279 | 12,970,000 | 0.327 | 13,445,000 | 0.329 |
| 22/04/2026 | 0.300 | 30.860 | 10,510,000 | 420,000 | 0.600 | 5,205,000 | 0.285 | 5,305,000 | 0.285 |
| 21/04/2026 | 0.300 | 30.740 | 38,125,000 | 320,000 | 0.457 | 18,930,000 | 0.247 | 19,195,000 | 0.247 |
| 20/04/2026 | 0.222 | 28.340 | 65,755,000 | 55,000 | 0.079 | 32,850,000 | 0.218 | 32,905,000 | 0.219 |
| 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 |