| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.390 | 750.000 | 107,780,000 | 3,820,000 | 12.733 | 52,780,000 | 0.340 | 54,880,000 | 0.340 |
| 24/04/2026 | 0.430 | 777.500 | 12,790,000 | 1,720,000 | 5.733 | 6,220,000 | 0.528 | 6,570,000 | 0.524 |
| 23/04/2026 | 0.520 | 858.500 | 26,140,000 | 1,370,000 | 4.567 | 13,310,000 | 0.605 | 12,770,000 | 0.608 |
| 22/04/2026 | 0.620 | 928.000 | 77,160,000 | 1,910,000 | 6.367 | 37,850,000 | 0.626 | 39,300,000 | 0.625 |
| 21/04/2026 | 0.590 | 898.500 | 50,500,000 | 460,000 | 1.533 | 25,020,000 | 0.578 | 25,480,000 | 0.578 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |