| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.056 | 102.500 | 8,570,000 | ||||||
| 29/04/2026 | 0.079 | 108.300 | 20,295,000 | 365,000 | 0.456 | 7,990,000 | 0.075 | 7,790,000 | 0.074 |
| 28/04/2026 | 0.063 | 103.700 | 12,800,000 | 565,000 | 0.706 | 4,590,000 | 0.069 | 5,055,000 | 0.070 |
| 27/04/2026 | 0.075 | 106.000 | 21,410,000 | 100,000 | 0.125 | 10,035,000 | 0.074 | 9,795,000 | 0.073 |
| 24/04/2026 | 0.056 | 101.200 | 10,050,000 | 340,000 | 0.425 | 4,640,000 | 0.053 | 4,980,000 | 0.055 |
| 23/04/2026 | 0.073 | 103.500 | 4,980,000 | 0 | 0.000 | 2,490,000 | 0.072 | 2,490,000 | 0.073 |
| 22/04/2026 | 0.092 | 107.000 | 100,000 | 0 | 0.000 | 50,000 | 0.093 | 50,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |