| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.102 | 22.340 | 16,910,000 | 140,000 | 0.180 | 7,780,000 | 0.105 | 7,780,000 | 0.105 |
| 28/04/2026 | 0.092 | 21.780 | 7,260,000 | 140,000 | 0.180 | 3,370,000 | 0.091 | 3,050,000 | 0.091 |
| 27/04/2026 | 0.104 | 22.380 | 5,570,000 | 460,000 | 0.580 | 2,680,000 | 0.116 | 2,820,000 | 0.116 |
| 24/04/2026 | 0.119 | 23.020 | 12,780,000 | 320,000 | 0.400 | 6,370,000 | 0.120 | 6,310,000 | 0.120 |
| 23/04/2026 | 0.137 | 23.660 | 34,990,000 | 380,000 | 0.480 | 17,410,000 | 0.143 | 17,490,000 | 0.144 |
| 22/04/2026 | 0.176 | 24.900 | 41,440,000 | 300,000 | 0.380 | 20,510,000 | 0.167 | 20,810,000 | 0.166 |
| 21/04/2026 | 0.160 | 24.380 | 9,320,000 | 0 | 0.000 | 4,660,000 | 0.150 | 4,660,000 | 0.151 |
| 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 |