| 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 | 22.340 | 8,420,000 | 800,000 | 1.140 | 3,580,000 | 0.105 | 4,230,000 | 0.104 |
| 28/04/2026 | 0.092 | 21.780 | 4,890,000 | 150,000 | 0.210 | 2,210,000 | 0.095 | 2,230,000 | 0.096 |
| 27/04/2026 | 0.108 | 22.380 | 3,510,000 | 130,000 | 0.190 | 1,750,000 | 0.118 | 1,750,000 | 0.119 |
| 24/04/2026 | 0.126 | 23.020 | 11,490,000 | 130,000 | 0.190 | 5,670,000 | 0.125 | 5,670,000 | 0.125 |
| 23/04/2026 | 0.145 | 23.660 | 4,760,000 | 130,000 | 0.190 | 2,320,000 | 0.150 | 2,440,000 | 0.150 |
| 22/04/2026 | 0.188 | 24.900 | 4,410,000 | 10,000 | 0.010 | 2,200,000 | 0.178 | 2,210,000 | 0.177 |
| 21/04/2026 | 0.170 | 24.380 | 6,640,000 | 0 | 0.000 | 3,320,000 | 0.162 | 3,320,000 | 0.161 |
| 20/04/2026 | 0.166 | 24.100 | 1,830,000 | 0 | 0.000 | 900,000 | 0.165 | 900,000 | 0.167 |
| 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 |