| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.157 | 226.600 | 225,000 | 650,000 | 0.650 | 125,000 | 0.157 | 100,000 | 0.157 |
| 27/04/2026 | 0.171 | 236.200 | 350,000 | 675,000 | 0.680 | 225,000 | 0.174 | 125,000 | 0.176 |
| 24/04/2026 | 0.150 | 220.400 | 1,125,000 | 775,000 | 0.780 | 475,000 | 0.148 | 575,000 | 0.150 |
| 23/04/2026 | 0.166 | 233.000 | 2,125,000 | 675,000 | 0.680 | 775,000 | 0.178 | 1,050,000 | 0.187 |
| 22/04/2026 | 0.186 | 247.200 | 24,925,000 | 400,000 | 0.400 | 12,025,000 | 0.180 | 11,775,000 | 0.167 |
| 21/04/2026 | 0.142 | 211.000 | 650,000 | 650,000 | 0.650 | 650,000 | 0.142 |
| 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 |