| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.156 | 226.600 | 13,400,000 | 15,300,000 | 15.300 | 6,025,000 | 0.161 | 7,250,000 | 0.161 |
| 27/04/2026 | 0.169 | 236.200 | 19,500,000 | 14,075,000 | 14.080 | 8,425,000 | 0.171 | 10,850,000 | 0.171 |
| 24/04/2026 | 0.152 | 220.400 | 27,300,000 | 11,650,000 | 11.650 | 13,325,000 | 0.153 | 13,925,000 | 0.153 |
| 23/04/2026 | 0.169 | 233.000 | 16,350,000 | 11,050,000 | 11.050 | 2,650,000 | 0.187 | 13,400,000 | 0.187 |
| 22/04/2026 | 0.189 | 247.200 | 20,025,000 | 300,000 | 0.300 | 9,875,000 | 0.163 | 10,075,000 | 0.162 |
| 21/04/2026 | 0.142 | 211.000 | 21,375,000 | 100,000 | 0.100 | 10,650,000 | 0.141 | 10,725,000 | 0.141 |
| 20/04/2026 | 0.141 | 211.000 | 7,675,000 | 25,000 | 0.030 | 3,825,000 | 0.150 | 3,850,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| 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 |