| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.054 | 102.500 | 122,520,000 | ||||||
| 29/04/2026 | 0.079 | 108.300 | 236,795,000 | 3,545,000 | 5.064 | 115,970,000 | 0.073 | 118,305,000 | 0.073 |
| 28/04/2026 | 0.065 | 103.700 | 244,005,000 | 1,210,000 | 1.729 | 120,800,000 | 0.069 | 120,505,000 | 0.069 |
| 27/04/2026 | 0.075 | 106.000 | 224,010,000 | 1,505,000 | 2.150 | 111,045,000 | 0.076 | 112,550,000 | 0.076 |
| 24/04/2026 | 101.200 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 103.500 | 0 | 0 | 0.000 |
| 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 |