| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.101 | 22.340 | 47,180,000 | 50,000 | 0.071 | 23,580,000 | 0.104 | 23,290,000 | 0.104 |
| 28/04/2026 | 0.087 | 21.780 | 4,700,000 | 340,000 | 0.486 | 1,620,000 | 0.099 | 1,880,000 | 0.100 |
| 27/04/2026 | 0.100 | 22.380 | 2,630,000 | 80,000 | 0.114 | 1,450,000 | 0.110 | 1,060,000 | 0.112 |
| 24/04/2026 | 0.115 | 23.020 | 2,730,000 | 470,000 | 0.671 | 1,140,000 | 0.121 | 1,590,000 | 0.118 |
| 23/04/2026 | 0.135 | 23.660 | 28,140,000 | 20,000 | 0.029 | 14,060,000 | 0.141 | 14,080,000 | 0.141 |
| 22/04/2026 | 0.169 | 24.900 | 3,970,000 | 0 | 0.000 | 2,040,000 | 0.148 | 1,710,000 | 0.144 |
| 21/04/2026 | 0.146 | 24.380 | 1,670,000 | 330,000 | 0.471 | 670,000 | 0.139 | 1,000,000 | 0.141 |
| 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 |