| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.113 | 419.800 | 120,000 | 0 | 0.000 | 60,000 | 0.119 | 60,000 | 0.121 |
| 28/04/2026 | 0.129 | 407.600 | 60,000 | 0 | 0.000 | 30,000 | 0.129 | 30,000 | 0.128 |
| 27/04/2026 | 0.125 | 412.000 | 0 | 0 | 0.000 | ||||
| 24/04/2026 | 0.128 | 411.600 | 40,000 | 0 | 0.000 | 20,000 | 0.134 | 20,000 | 0.134 |
| 23/04/2026 | 0.127 | 412.200 | 20,000 | 0 | 0.000 | 10,000 | 0.125 | 10,000 | 0.126 |
| 22/04/2026 | 416.600 | 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 |