| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.101 | 130.600 | 12,245,000 | 240,000 | 0.160 | 5,460,000 | 0.098 | 5,475,000 | 0.098 |
| 28/04/2026 | 0.088 | 126.500 | 29,670,000 | 225,000 | 0.150 | 14,725,000 | 0.096 | 14,730,000 | 0.096 |
| 27/04/2026 | 0.106 | 130.200 | 24,925,000 | 220,000 | 0.147 | 12,035,000 | 0.110 | 12,255,000 | 0.111 |
| 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 |