| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.071 | 6.260 | 2,425,000 | 35,000 | 0.050 | 1,210,000 | 0.072 | 1,210,000 | 0.072 |
| 28/04/2026 | 0.070 | 6.240 | 775,000 | 35,000 | 0.050 | 430,000 | 0.071 | 345,000 | 0.072 |
| 27/04/2026 | 0.077 | 6.240 | 1,590,000 | 120,000 | 0.180 | 785,000 | 0.078 | 805,000 | 0.078 |
| 24/04/2026 | 0.081 | 6.330 | 4,160,000 | 100,000 | 0.150 | 2,080,000 | 0.082 | 2,080,000 | 0.083 |
| 23/04/2026 | 0.082 | 6.370 | 1,480,000 | 100,000 | 0.150 | 690,000 | 0.080 | 740,000 | 0.081 |
| 22/04/2026 | 0.083 | 6.340 | 3,570,000 | 50,000 | 0.070 | 1,760,000 | 0.082 | 1,810,000 | 0.084 |
| 21/04/2026 | 0.096 | 6.360 | 0 | 0 | 0.000 | ||||
| 20/04/2026 | 0.105 | 6.260 | 0 | 0 | 0.000 | ||||
| 17/04/2026 | 0.114 | 6.170 | 200,000 | 0 | 0.000 | 100,000 | 0.127 | 100,000 | 0.126 |
| 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 |