| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.188 | 233.000 | 67,300,000 | 1,875,000 | 1.250 | 32,800,000 | 0.195 | 33,600,000 | 0.195 |
| 22/04/2026 | 0.212 | 247.200 | 34,675,000 | 1,075,000 | 0.717 | 16,975,000 | 0.201 | 17,550,000 | 0.190 |
| 21/04/2026 | 0.160 | 211.000 | 24,700,000 | 500,000 | 0.333 | 12,175,000 | 0.162 | 12,350,000 | 0.162 |
| 20/04/2026 | 0.164 | 211.000 | 14,925,000 | 325,000 | 0.217 | 7,250,000 | 0.171 | 7,575,000 | 0.171 |
| 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 |