| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.184 | 230.800 | 31,450,000 | 6,650,000 | 4.433 | 14,550,000 | 0.183 | 15,975,000 | 0.182 |
| 28/04/2026 | 0.176 | 226.600 | 26,325,000 | 5,225,000 | 3.483 | 12,700,000 | 0.183 | 13,275,000 | 0.182 |
| 27/04/2026 | 0.190 | 236.200 | 14,925,000 | 4,650,000 | 3.100 | 7,425,000 | 0.193 | 6,950,000 | 0.192 |
| 24/04/2026 | 0.168 | 220.400 | 65,925,000 | 5,125,000 | 3.417 | 30,925,000 | 0.169 | 34,175,000 | 0.169 |
| 23/04/2026 | 0.188 | 233.000 | 67,300,000 | 1,875,000 | 1.250 | 32,800,000 | 0.195 | 33,600,000 | 0.195 |
| 22/04/2026 | 0.212 | 247.200 | 34,675,000 | 1,075,000 | 0.717 | 16,975,000 | 0.201 | 17,550,000 | 0.190 |
| 21/04/2026 | 0.160 | 211.000 | 24,700,000 | 500,000 | 0.333 | 12,175,000 | 0.162 | 12,350,000 | 0.162 |
| 20/04/2026 | 0.164 | 211.000 | 14,925,000 | 325,000 | 0.217 | 7,250,000 | 0.171 | 7,575,000 | 0.171 |
| 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 |