| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.143 | 22.340 | 30,000 | 140,000 | 0.200 | 20,000 | 0.146 | ||
| 28/04/2026 | 0.157 | 21.780 | 320,000 | 120,000 | 0.171 | 280,000 | 0.147 | 40,000 | 0.153 |
| 27/04/2026 | 0.141 | 22.380 | 20,190,000 | 360,000 | 0.514 | 10,180,000 | 0.129 | 10,010,000 | 0.129 |
| 24/04/2026 | 0.128 | 23.020 | 20,340,000 | 530,000 | 0.757 | 10,100,000 | 0.126 | 10,240,000 | 0.126 |
| 23/04/2026 | 0.117 | 23.660 | 20,070,000 | 390,000 | 0.557 | 10,050,000 | 0.111 | 10,020,000 | 0.111 |
| 22/04/2026 | 0.096 | 24.900 | 20,110,000 | 420,000 | 0.600 | 10,100,000 | 0.103 | 10,010,000 | 0.103 |
| 21/04/2026 | 0.105 | 24.380 | 20,270,000 | 510,000 | 0.729 | 10,140,000 | 0.116 | 10,130,000 | 0.116 |
| 20/04/2026 | 0.112 | 24.100 | 20,750,000 | 520,000 | 0.743 | 10,200,000 | 0.102 | 10,550,000 | 0.102 |
| 17/04/2026 | 0.102 | 24.720 | 40,020,000 | 170,000 | 0.243 | 20,010,000 | 0.103 | 20,010,000 | 0.103 |
| 16/04/2026 | 0.103 | 24.720 | 40,170,000 | 170,000 | 0.243 | 20,000,000 | 0.106 | 20,170,000 | 0.106 |
| 15/04/2026 | 0.117 | 24.040 | 20,020,000 | 0 | 0.000 | 10,010,000 | 0.122 | 10,010,000 | 0.122 |
| 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 |