| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.148 | 22.340 | 5,680,000 | 3,080,000 | 4.400 | 1,240,000 | 0.156 | 4,245,000 | 0.156 |
| 28/04/2026 | 0.129 | 21.780 | 105,000 | 75,000 | 0.107 | 55,000 | 0.129 | 50,000 | 0.125 |
| 27/04/2026 | 0.155 | 22.380 | 20,000 | 80,000 | 0.114 | 20,000 | 0.170 | ||
| 24/04/2026 | 0.185 | 23.020 | 35,000 | 100,000 | 0.143 | 10,000 | 0.190 | 25,000 | 0.188 |
| 23/04/2026 | 0.215 | 23.660 | 2,060,000 | 85,000 | 0.121 | 1,030,000 | 0.224 | 1,030,000 | 0.225 |
| 22/04/2026 | 0.275 | 24.900 | 225,000 | 85,000 | 0.121 | 110,000 | 0.244 | 115,000 | 0.246 |
| 21/04/2026 | 0.247 | 24.380 | 1,035,000 | 80,000 | 0.114 | 595,000 | 0.229 | 435,000 | 0.234 |
| 20/04/2026 | 0.216 | 24.100 | 435,000 | 240,000 | 0.343 | 270,000 | 0.236 | 85,000 | 0.211 |
| 17/04/2026 | 0.255 | 24.720 | 2,515,000 | 425,000 | 0.607 | 1,265,000 | 0.264 | 650,000 | 0.265 |
| 16/04/2026 | 0.255 | 24.720 | 3,705,000 | 1,040,000 | 1.486 | 1,175,000 | 0.248 | 2,215,000 | 0.250 |
| 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 |