| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.098 | 627.500 | 2,620,000 | 510,000 | 0.640 | 1,280,000 | 0.093 | 1,340,000 | 0.093 |
| 28/04/2026 | 0.092 | 629.000 | 7,180,000 | 450,000 | 0.560 | 3,310,000 | 0.093 | 3,760,000 | 0.092 |
| 27/04/2026 | 0.151 | 675.500 | 28,680,000 | 0 | 0.000 | 14,340,000 | 0.145 | 14,340,000 | 0.144 |
| 24/04/2026 | 695.000 | 0 | 0 | 0.000 | |||||
| 23/04/2026 | 702.500 | 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 |