| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/04/2026 | 0.085 | 29.020 | 19,222,000 | ||||||
| 29/04/2026 | 0.103 | 30.140 | 10,430,000 | 1,110,000 | 1.586 | 4,802,000 | 0.103 | 4,492,000 | 0.103 |
| 28/04/2026 | 0.101 | 29.920 | 22,782,000 | 1,420,000 | 2.029 | 10,314,000 | 0.111 | 11,394,000 | 0.111 |
| 27/04/2026 | 0.130 | 31.100 | 18,944,000 | 340,000 | 0.486 | 8,934,000 | 0.131 | 9,016,000 | 0.130 |
| 24/04/2026 | 0.134 | 31.200 | 9,334,000 | 258,000 | 0.369 | 4,538,000 | 0.128 | 4,278,000 | 0.127 |
| 23/04/2026 | 0.135 | 31.180 | 19,312,000 | 518,000 | 0.740 | 9,488,000 | 0.131 | 9,730,000 | 0.130 |
| 22/04/2026 | 0.159 | 31.800 | 5,202,000 | 276,000 | 0.394 | 2,466,000 | 0.159 | 2,514,000 | 0.159 |
| 21/04/2026 | 0.176 | 32.400 | 26,502,000 | 228,000 | 0.326 | 12,752,000 | 0.169 | 12,888,000 | 0.169 |
| 20/04/2026 | 0.175 | 32.320 | 6,640,000 | 92,000 | 0.131 | 3,274,000 | 0.185 | 3,366,000 | 0.185 |
| 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 |