| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/04/2026 | 0.100 | 156.800 | 520,000 | 60,000 | 0.086 | 260,000 | 0.100 | 260,000 | 0.100 |
| 28/04/2026 | 0.109 | 153.200 | 240,000 | 60,000 | 0.086 | 120,000 | 0.106 | 120,000 | 0.107 |
| 27/04/2026 | 0.105 | 156.100 | 280,000 | 60,000 | 0.086 | 140,000 | 0.106 | 140,000 | 0.107 |
| 24/04/2026 | 0.107 | 156.500 | 40,000 | 60,000 | 0.086 | 20,000 | 0.110 | 20,000 | 0.108 |
| 23/04/2026 | 0.111 | 155.600 | 460,000 | 60,000 | 0.086 | 200,000 | 0.110 | 260,000 | 0.109 |
| 22/04/2026 | 0.103 | 160.200 | 160,000 | 0 | 0.000 | 80,000 | 0.100 | 80,000 | 0.100 |
| 21/04/2026 | 0.098 | 164.400 | 1,220,000 | 0 | 0.000 | 620,000 | 0.101 | 600,000 | 0.101 |
| 20/04/2026 | 0.105 | 160.900 | 900,000 | 20,000 | 0.029 | 440,000 | 0.108 | 460,000 | 0.108 |
| 17/04/2026 | 159.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 11:21 | |
| 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 |