| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/04/2026 | 0.211 | 17.480 | 8,120,000 | 254,000 | 0.423 | 3,930,000 | 0.206 | 4,170,000 | 0.205 |
| 24/04/2026 | 0.190 | 16.880 | 8,110,000 | 14,000 | 0.023 | 4,050,000 | 0.191 | 4,060,000 | 0.191 |
| 23/04/2026 | 0.206 | 17.140 | 1,540,000 | 4,000 | 0.007 | 770,000 | 0.206 | 770,000 | 0.206 |
| 22/04/2026 | 0.244 | 17.920 | 4,654,000 | 4,000 | 0.007 | 2,326,000 | 0.241 | 2,328,000 | 0.242 |
| 21/04/2026 | 0.243 | 17.950 | 6,742,000 | 2,000 | 0.003 | 3,370,000 | 0.237 | 3,372,000 | 0.236 |
| 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 |