| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.077 | 33.160 | 6,590,000 | ||||||
| 29/04/2026 | 0.080 | 33.440 | 5,480,000 | 1,630,000 | 2.960 | 3,110,000 | 0.080 | 2,250,000 | 0.079 |
| 28/04/2026 | 0.071 | 32.700 | 3,030,000 | 2,490,000 | 4.530 | 770,000 | 0.076 | 2,120,000 | 0.073 |
| 27/04/2026 | 0.087 | 33.540 | 4,160,000 | 1,140,000 | 2.070 | 2,010,000 | 0.085 | 2,130,000 | 0.085 |
| 24/04/2026 | 0.078 | 33.180 | 3,570,000 | 1,020,000 | 1.850 | 1,720,000 | 0.080 | 1,840,000 | 0.080 |
| 23/04/2026 | 0.096 | 33.780 | 4,300,000 | 900,000 | 1.640 | 2,130,000 | 0.096 | 2,160,000 | 0.096 |
| 22/04/2026 | 0.108 | 34.200 | 1,270,000 | 870,000 | 1.580 | 460,000 | 0.105 | 800,000 | 0.105 |
| 21/04/2026 | 0.137 | 34.840 | 260,000 | 530,000 | 0.960 | 260,000 | 0.143 | ||
| 20/04/2026 | 0.169 | 35.020 | 70,000 | 270,000 | 0.490 | 70,000 | 0.169 | ||
| 17/04/2026 | 0.186 | 34.920 | 0 | 200,000 | 0.360 | ||||
| 16/04/2026 | 0.210 | 35.180 | 600,000 | 200,000 | 0.360 | 200,000 | 0.199 | 400,000 | 0.204 |
| 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 |