| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.111 | 412.400 | 2,000,000 | ||||||
| 29/04/2026 | 0.097 | 419.800 | 25,170,000 | 340,000 | 0.486 | 12,610,000 | 0.108 | 12,560,000 | 0.108 |
| 28/04/2026 | 0.118 | 407.600 | 42,750,000 | 390,000 | 0.557 | 21,330,000 | 0.118 | 21,420,000 | 0.118 |
| 27/04/2026 | 0.119 | 412.000 | 66,770,000 | 300,000 | 0.429 | 33,460,000 | 0.122 | 33,310,000 | 0.122 |
| 24/04/2026 | 0.127 | 411.600 | 61,110,000 | 450,000 | 0.643 | 30,320,000 | 0.132 | 30,720,000 | 0.132 |
| 23/04/2026 | 0.128 | 412.200 | 28,890,000 | 50,000 | 0.071 | 14,420,000 | 0.129 | 14,470,000 | 0.129 |
| 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 |