| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.138 | 85.050 | 17,454,000 | ||||||
| 29/04/2026 | 0.139 | 84.950 | 21,376,000 | 250,000 | 0.312 | 9,804,000 | 0.141 | 10,054,000 | 0.140 |
| 28/04/2026 | 0.124 | 83.150 | 9,716,000 | 0 | 0.000 | 4,808,000 | 0.130 | 4,808,000 | 0.129 |
| 27/04/2026 | 0.128 | 83.200 | 1,380,000 | 0 | 0.000 | 652,000 | 0.126 | 652,000 | 0.126 |
| 24/04/2026 | 81.650 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 81.750 | 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 |