| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 713.000 | 0 | |||||||
| 29/04/2026 | 708.000 | 0 | 40,000 | 0.133 | 2,330,000 | 0.265 | 2,050,000 | 0.265 | |
| 28/04/2026 | 723.500 | 0 | 320,000 | 1.067 | 830,000 | 0.277 | 1,110,000 | 0.280 | |
| 27/04/2026 | 750.000 | 0 | 40,000 | 0.133 | 54,580,000 | 0.240 | 54,620,000 | 0.239 | |
| 24/04/2026 | 777.500 | 0 | 0 | 0.000 | 30,000 | 0.388 | 30,000 | 0.395 |
| 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 |