| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.103 | 156.800 | 3,520,000 | ||||||
| 28/04/2026 | 0.116 | 153.200 | 1,360,000 | 0 | 0.000 | 680,000 | 0.112 | 680,000 | 0.112 |
| 27/04/2026 | 0.111 | 156.100 | 800,000 | 0 | 0.000 | 400,000 | 0.113 | 400,000 | 0.113 |
| 24/04/2026 | 0.114 | 156.500 | 760,000 | 0 | 0.000 | 380,000 | 0.117 | 380,000 | 0.118 |
| 23/04/2026 | 0.121 | 155.600 | 880,000 | 0 | 0.000 | 440,000 | 0.120 | 440,000 | 0.120 |
| 22/04/2026 | 0.115 | 160.200 | 1,400,000 | 0 | 0.000 | 700,000 | 0.113 | 700,000 | 0.111 |
| 21/04/2026 | 0.107 | 164.400 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.110 | 1,140,000 | 0.110 |
| 20/04/2026 | 0.116 | 160.900 | 1,320,000 | 0 | 0.000 | 660,000 | 0.119 | 660,000 | 0.119 |
| 17/04/2026 | 0.121 | 159.100 | 1,280,000 | 0 | 0.000 | 640,000 | 0.119 | 640,000 | 0.118 |
| 16/04/2026 | 0.109 | 164.800 | 40,000 | 0 | 0.000 | 20,000 | 0.106 | 20,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 08:02 | |
| 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 |