| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.455 | 750.000 | 65,930,000 | 1,830,000 | 2.288 | 32,500,000 | 0.401 | 33,270,000 | 0.400 |
| 24/04/2026 | 0.500 | 777.500 | 250,000 | 1,060,000 | 1.325 | 40,000 | 0.506 | 190,000 | 0.526 |
| 23/04/2026 | 0.600 | 858.500 | 88,790,000 | 910,000 | 1.138 | 44,210,000 | 0.680 | 44,580,000 | 0.679 |
| 22/04/2026 | 0.690 | 928.000 | 60,400,000 | 540,000 | 0.675 | 30,170,000 | 0.690 | 30,230,000 | 0.690 |
| 21/04/2026 | 0.660 | 898.500 | 40,650,000 | 480,000 | 0.600 | 20,070,000 | 0.680 | 20,550,000 | 0.679 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 17:52 | |
| 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 |