| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/04/2026 | 0.092 | 126.500 | 123,750,000 | ||||||
| 27/04/2026 | 0.108 | 130.200 | 3,225,000 | 1,165,000 | 1.165 | 2,825,000 | 0.108 | 115,000 | 0.118 |
| 24/04/2026 | 0.119 | 131.800 | 849,550,000 | 3,875,000 | 3.875 | 422,705,000 | 0.098 | 426,530,000 | 0.098 |
| 23/04/2026 | 0.112 | 130.400 | 80,000 | 50,000 | 0.050 | 15,000 | 0.112 | 65,000 | 0.111 |
| 22/04/2026 | 0.118 | 131.500 | 60,000 | 0 | 0.000 | 30,000 | 0.117 | 30,000 | 0.119 |
| 21/04/2026 | 0.148 | 136.300 | 10,000 | 0 | 0.000 | 5,000 | 0.154 | 5,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 07:46 | |
| 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 |