| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.084 | 22.340 | 24,950,000 | 1,550,000 | 2.210 | 12,020,000 | 0.089 | 12,780,000 | 0.089 |
| 28/04/2026 | 0.075 | 21.780 | 11,580,000 | 790,000 | 1.130 | 5,360,000 | 0.079 | 5,910,000 | 0.081 |
| 27/04/2026 | 0.091 | 22.380 | 14,750,000 | 240,000 | 0.340 | 7,250,000 | 0.102 | 7,350,000 | 0.103 |
| 24/04/2026 | 0.107 | 23.020 | 32,110,000 | 140,000 | 0.200 | 15,990,000 | 0.108 | 16,080,000 | 0.108 |
| 23/04/2026 | 0.124 | 23.660 | 15,320,000 | 50,000 | 0.070 | 7,660,000 | 0.128 | 7,660,000 | 0.128 |
| 22/04/2026 | 0.168 | 24.900 | 8,120,000 | 50,000 | 0.070 | 4,030,000 | 0.158 | 4,080,000 | 0.155 |
| 21/04/2026 | 0.174 | 24.380 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.187 | 24.100 | 400,000 | 0 | 0.000 | 200,000 | 0.208 | 200,000 | 0.205 |
| 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 |