| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.067 | 157.200 | 4,282,000 | ||||||
| 29/04/2026 | 0.065 | 156.800 | 7,220,000 | 0 | 0.000 | 3,610,000 | 0.069 | 3,610,000 | 0.069 |
| 28/04/2026 | 0.060 | 153.200 | 1,220,000 | 0 | 0.000 | 610,000 | 0.061 | 610,000 | 0.061 |
| 27/04/2026 | 0.071 | 156.100 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.074 | 156.500 | 0 | 0 | 0.000 | ||||
| 23/04/2026 | 0.072 | 155.600 | 0 | 0 | 0.000 | ||||
| 22/04/2026 | 0.087 | 160.200 | 5,084,000 | 0 | 0.000 | 2,542,000 | 0.092 | 2,542,000 | 0.092 |
| 21/04/2026 | 164.400 | 0 | 0 | 0.000 | |||||
| 20/04/2026 | 160.900 | 0 | 0 | 0.000 |
| 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 |