| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.099 | 22.340 | 1,310,000 | 310,000 | 0.443 | 660,000 | 0.102 | 560,000 | 0.102 |
| 28/04/2026 | 0.089 | 21.780 | 1,130,000 | 410,000 | 0.586 | 530,000 | 0.089 | 560,000 | 0.091 |
| 27/04/2026 | 0.103 | 22.380 | 52,540,000 | 380,000 | 0.543 | 26,070,000 | 0.111 | 26,380,000 | 0.111 |
| 24/04/2026 | 0.117 | 23.020 | 69,210,000 | 70,000 | 0.100 | 34,560,000 | 0.113 | 34,580,000 | 0.113 |
| 23/04/2026 | 0.134 | 23.660 | 124,450,000 | 50,000 | 0.071 | 62,200,000 | 0.135 | 62,250,000 | 0.135 |
| 22/04/2026 | 0.173 | 24.900 | 20,000 | 0 | 0.000 | 10,000 | 0.164 | 10,000 | 0.166 |
| 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 |