| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 25,915.200 | 0 | |||||||
| 22/04/2026 | 26,163.240 | 0 | 300,000 | 0.150 | 150,000 | 0.100 | 450,000 | 0.102 | |
| 21/04/2026 | 26,487.480 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 26,361.070 | 0 | 0 | 0.000 | 20,000 | 0.120 | 20,000 | 0.118 | |
| 17/04/2026 | 26,160.330 | 0 | 0 | 0.000 | |||||
| 16/04/2026 | 26,394.260 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 25,947.320 | 0 | 0 | 0.000 | 210,000 | 0.102 | |||
| 14/04/2026 | 25,872.320 | 0 | 210,000 | 0.110 | 1,270,000 | 0.070 | 640,000 | 0.071 | |
| 13/04/2026 | 25,660.850 | 0 | 840,000 | 0.420 | 136,330,000 | 0.050 | 137,170,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |