| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.214 | 83.300 | 13,410,000 | ||||||
| 29/04/2026 | 0.215 | 83.950 | 16,080,000 | 30,000 | 0.030 | 7,990,000 | 0.201 | 8,000,000 | 0.198 |
| 28/04/2026 | 0.175 | 78.500 | 23,140,000 | 20,000 | 0.020 | 11,540,000 | 0.179 | 11,540,000 | 0.180 |
| 27/04/2026 | 0.190 | 80.000 | 14,920,000 | 20,000 | 0.020 | 7,600,000 | 0.209 | 7,320,000 | 0.209 |
| 24/04/2026 | 0.211 | 82.050 | 10,460,000 | 300,000 | 0.300 | 5,230,000 | 0.174 | 5,230,000 | 0.172 |
| 23/04/2026 | 0.163 | 75.150 | 28,680,000 | 300,000 | 0.300 | 14,190,000 | 0.171 | 14,490,000 | 0.171 |
| 22/04/2026 | 0.184 | 78.300 | 25,120,000 | 0 | 0.000 | 12,560,000 | 0.188 | 12,560,000 | 0.187 |
| 21/04/2026 | 0.206 | 80.400 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.216 | 1,750,000 | 0.216 |
| 20/04/2026 | 0.210 | 80.600 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.213 | 1,470,000 | 0.211 |
| 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 |