| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.096 | 35.440 | 20,300,000 | 90,000 | 0.129 | 10,105,000 | 0.101 | 10,195,000 | 0.101 |
| 22/04/2026 | 0.115 | 36.300 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.120 | 5,000,000 | 0.120 |
| 21/04/2026 | 0.131 | 37.120 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.147 | 10,000,000 | 0.147 |
| 20/04/2026 | 0.140 | 37.300 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.135 | 10,000,000 | 0.135 |
| 17/04/2026 | 0.159 | 37.900 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.174 | 10,000,000 | 0.174 |
| 16/04/2026 | 0.190 | 39.060 | 20,010,000 | 0 | 0.000 | 10,005,000 | 0.189 | 10,005,000 | 0.189 |
| 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 |