| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.232 | 123.800 | 13,445,000 | 35,000 | 0.058 | 6,705,000 | 0.232 | 6,740,000 | 0.233 |
| 17/04/2026 | 0.231 | 122.900 | 14,120,000 | 0 | 0.000 | 7,060,000 | 0.230 | 7,060,000 | 0.230 |
| 16/04/2026 | 130.600 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 130.400 | 0 | 0 | 0.000 | |||||
| 14/04/2026 | 130.000 | 0 | 0 | 0.000 | |||||
| 13/04/2026 | 128.400 | 0 | 0 | 0.000 | |||||
| 10/04/2026 | 129.700 | 0 | 0 | 0.000 | |||||
| 09/04/2026 | 128.900 | 0 | 0 | 0.000 | |||||
| 08/04/2026 | 124.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |