| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.173 | 226.600 | 43,700,000 | 1,375,000 | 1.380 | 21,450,000 | 0.178 | 21,950,000 | 0.177 |
| 27/04/2026 | 0.188 | 236.200 | 15,100,000 | 875,000 | 0.880 | 7,450,000 | 0.195 | 7,600,000 | 0.195 |
| 24/04/2026 | 0.167 | 220.400 | 22,550,000 | 725,000 | 0.730 | 11,675,000 | 0.169 | 10,700,000 | 0.170 |
| 23/04/2026 | 0.186 | 233.000 | 65,225,000 | 1,700,000 | 1.700 | 32,300,000 | 0.194 | 32,600,000 | 0.194 |
| 22/04/2026 | 0.209 | 247.200 | 112,200,000 | 1,400,000 | 1.400 | 55,300,000 | 0.196 | 56,600,000 | 0.191 |
| 21/04/2026 | 0.166 | 211.000 | 52,900,000 | 100,000 | 0.100 | 26,375,000 | 0.171 | 26,475,000 | 0.171 |
| 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 |