| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.210 | 102.500 | 2,160,000 | ||||||
| 29/04/2026 | 0.169 | 108.300 | 27,190,000 | 350,000 | 0.500 | 13,250,000 | 0.178 | 13,540,000 | 0.178 |
| 28/04/2026 | 0.199 | 103.700 | 11,490,000 | 60,000 | 0.090 | 5,350,000 | 0.195 | 5,280,000 | 0.194 |
| 27/04/2026 | 0.187 | 106.000 | 30,365,000 | 130,000 | 0.190 | 14,835,000 | 0.190 | 14,965,000 | 0.191 |
| 24/04/2026 | 0.222 | 101.200 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.224 | 1,140,000 | 0.224 |
| 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 |