| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.223 | 83.300 | 31,250,000 | ||||||
| 29/04/2026 | 0.227 | 83.950 | 38,880,000 | 440,000 | 1.100 | 19,190,000 | 0.223 | 19,500,000 | 0.222 |
| 28/04/2026 | 0.200 | 78.500 | 34,240,000 | 130,000 | 0.325 | 17,120,000 | 0.200 | 17,120,000 | 0.200 |
| 27/04/2026 | 0.211 | 80.000 | 40,010,000 | 130,000 | 0.325 | 20,010,000 | 0.223 | 19,990,000 | 0.223 |
| 24/04/2026 | 0.211 | 82.050 | 35,240,000 | 150,000 | 0.375 | 17,460,000 | 0.196 | 17,480,000 | 0.196 |
| 23/04/2026 | 0.176 | 75.150 | 29,000,000 | 130,000 | 0.325 | 14,500,000 | 0.180 | 14,500,000 | 0.180 |
| 22/04/2026 | 0.195 | 78.300 | 29,070,000 | 130,000 | 0.325 | 14,470,000 | 0.195 | 14,600,000 | 0.195 |
| 21/04/2026 | 0.213 | 80.400 | 44,260,000 | 0 | 0.000 | 22,130,000 | 0.220 | 22,130,000 | 0.220 |
| 20/04/2026 | 0.217 | 80.600 | 13,000,000 | 0 | 0.000 | 6,260,000 | 0.215 | 6,260,000 | 0.214 |
| 17/04/2026 | 0.230 | 81.850 | 5,840,000 | 0 | 0.000 | 2,920,000 | 0.228 | 2,920,000 | 0.227 |
| 16/04/2026 | 84.150 | 0 | 0 | 0.000 | |||||
| 15/04/2026 | 78.450 | 0 | 0 | 0.000 |
| 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 |