| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.026 | 25,915.200 | 12,229,960,000 | 26,340,000 | 13.170 | 5,906,230,000 | 0.030 | 5,928,190,000 | 0.030 |
| 22/04/2026 | 0.050 | 26,163.240 | 19,580,000 | 4,380,000 | 2.190 | 5,140,000 | 0.047 | 8,200,000 | 0.046 |
| 21/04/2026 | 0.076 | 26,487.480 | 2,340,000 | 1,320,000 | 0.660 | 1,010,000 | 0.071 | 500,000 | 0.074 |
| 20/04/2026 | 0.066 | 26,361.070 | 12,660,000 | 1,830,000 | 0.920 | 1,860,000 | 0.065 | 950,000 | 0.062 |
| 17/04/2026 | 0.047 | 26,160.330 | 22,580,000 | 2,740,000 | 1.370 | 6,410,000 | 0.043 | 9,140,000 | 0.042 |
| 16/04/2026 | 0.068 | 26,394.260 | 5,110,000 | 10,000 | 0.010 | 2,550,000 | 0.054 | 2,560,000 | 0.051 |
| 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 |