| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.210 | 28.980 | 30,150,000 | 2,830,000 | 3.220 | 14,730,000 | 0.202 | 15,420,000 | 0.201 |
| 27/04/2026 | 0.187 | 28.440 | 38,930,000 | 2,140,000 | 2.430 | 19,060,000 | 0.178 | 19,670,000 | 0.178 |
| 24/04/2026 | 0.170 | 27.900 | 22,650,000 | 1,530,000 | 1.740 | 10,550,000 | 0.174 | 12,070,000 | 0.173 |
| 23/04/2026 | 0.163 | 27.660 | 15,020,000 | 10,000 | 0.010 | 7,480,000 | 0.144 | 7,480,000 | 0.143 |
| 22/04/2026 | 0.135 | 26.880 | 16,270,000 | 10,000 | 0.010 | 8,130,000 | 0.131 | 8,140,000 | 0.131 |
| 21/04/2026 | 0.125 | 26.600 | 7,940,000 | 0 | 0.000 | 4,040,000 | 0.125 | 3,900,000 | 0.125 |
| 20/04/2026 | 0.118 | 26.320 | 35,500,000 | 140,000 | 0.160 | 17,680,000 | 0.127 | 17,820,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:49 | |
| 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 |