| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.165 | 708.000 | 10,219,000 | 122,000 | 0.407 | 5,079,000 | 0.178 | 5,139,000 | 0.178 |
| 28/04/2026 | 0.175 | 723.500 | 26,556,000 | 62,000 | 0.207 | 13,278,000 | 0.186 | 13,238,000 | 0.186 |
| 27/04/2026 | 0.191 | 750.000 | 7,940,000 | 102,000 | 0.340 | 3,940,000 | 0.159 | 3,990,000 | 0.158 |
| 24/04/2026 | 0.207 | 777.500 | 17,240,000 | 52,000 | 0.173 | 8,600,000 | 0.220 | 8,640,000 | 0.219 |
| 23/04/2026 | 0.270 | 858.500 | 512,000 | 12,000 | 0.040 | 250,000 | 0.286 | 262,000 | 0.286 |
| 22/04/2026 | 0.340 | 928.000 | 400,000 | 0 | 0.000 | 200,000 | 0.355 | 200,000 | 0.358 |
| 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 |