| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.107 | 141.100 | 500,000 | 856,000 | 1.070 | 300,000 | 0.108 | ||
| 22/04/2026 | 0.130 | 144.000 | 220,000 | 556,000 | 0.695 | 156,000 | 0.130 | ||
| 21/04/2026 | 0.129 | 143.700 | 616,000 | 400,000 | 0.500 | 268,000 | 0.124 | 148,000 | 0.124 |
| 20/04/2026 | 0.118 | 142.200 | 284,000 | 520,000 | 0.650 | ||||
| 17/04/2026 | 0.106 | 141.500 | 508,000 | 520,000 | 0.650 | 388,000 | 0.107 | ||
| 16/04/2026 | 0.120 | 142.300 | 132,000 | 132,000 | 0.165 | 132,000 | 0.120 | ||
| 15/04/2026 | 0.110 | 141.400 | 0 | 0 | 0.000 | ||||
| 14/04/2026 | 0.107 | 141.000 | 8,000 | 0 | 0.000 | 4,000 | 0.107 | 4,000 | 0.113 |
| 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 |