| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.198 | 230.800 | 40,125,000 | 1,200,000 | 1.200 | 19,750,000 | 0.206 | 20,250,000 | 0.205 |
| 28/04/2026 | 0.201 | 226.600 | 31,550,000 | 700,000 | 0.700 | 15,700,000 | 0.203 | 15,725,000 | 0.203 |
| 27/04/2026 | 0.215 | 236.200 | 24,275,000 | 675,000 | 0.675 | 12,075,000 | 0.215 | 12,050,000 | 0.215 |
| 24/04/2026 | 0.196 | 220.400 | 50,650,000 | 700,000 | 0.700 | 25,100,000 | 0.197 | 25,550,000 | 0.196 |
| 23/04/2026 | 0.217 | 233.000 | 36,125,000 | 250,000 | 0.250 | 18,200,000 | 0.224 | 17,750,000 | 0.223 |
| 22/04/2026 | 0.227 | 247.200 | 46,175,000 | 700,000 | 0.700 | 22,950,000 | 0.213 | 22,775,000 | 0.212 |
| 21/04/2026 | 0.187 | 211.000 | 41,825,000 | 875,000 | 0.875 | 21,175,000 | 0.187 | 20,350,000 | 0.187 |
| 20/04/2026 | 0.188 | 211.000 | 37,650,000 | 1,700,000 | 1.700 | 18,550,000 | 0.195 | 18,850,000 | 0.194 |
| 17/04/2026 | 0.181 | 206.000 | 71,200,000 | 1,400,000 | 1.400 | 35,400,000 | 0.192 | 35,600,000 | 0.192 |
| 16/04/2026 | 0.198 | 218.000 | 23,975,000 | 1,200,000 | 1.200 | 11,275,000 | 0.188 | 12,250,000 | 0.187 |
| 15/04/2026 | 0.185 | 205.600 | 23,275,000 | 225,000 | 0.225 | 11,525,000 | 0.184 | 11,750,000 | 0.183 |
| 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 |