| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.073 | 20.220 | 3,900,000 | ||||||
| 29/04/2026 | 0.077 | 20.440 | 6,400,000 | 370,000 | 0.529 | 3,080,000 | 0.076 | 3,200,000 | 0.076 |
| 28/04/2026 | 0.075 | 20.060 | 4,860,000 | 250,000 | 0.357 | 2,380,000 | 0.078 | 2,480,000 | 0.077 |
| 27/04/2026 | 0.079 | 20.220 | 3,070,000 | 150,000 | 0.214 | 1,535,000 | 0.076 | 1,535,000 | 0.076 |
| 24/04/2026 | 0.077 | 20.080 | 2,840,000 | 150,000 | 0.214 | 1,345,000 | 0.069 | 1,495,000 | 0.069 |
| 23/04/2026 | 0.073 | 19.840 | 7,890,000 | 0 | 0.000 | 3,945,000 | 0.073 | 3,945,000 | 0.072 |
| 22/04/2026 | 0.090 | 20.600 | 9,970,000 | 0 | 0.000 | 4,985,000 | 0.091 | 4,985,000 | 0.090 |
| 21/04/2026 | 0.111 | 21.420 | 320,000 | 0 | 0.000 | 170,000 | 0.114 | 150,000 | 0.120 |
| 20/04/2026 | 0.110 | 21.340 | 960,000 | 20,000 | 0.029 | 480,000 | 0.111 | 480,000 | 0.116 |
| 17/04/2026 | 0.104 | 20.980 | 3,440,000 | 20,000 | 0.029 | 1,710,000 | 0.101 | 1,730,000 | 0.101 |
| 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 |