| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.147 | 28.060 | 7,880,000 | 370,000 | 0.411 | 3,950,000 | 0.142 | 3,720,000 | 0.140 |
| 15/04/2026 | 0.130 | 27.420 | 18,480,000 | 600,000 | 0.667 | 9,140,000 | 0.130 | 9,110,000 | 0.129 |
| 14/04/2026 | 0.131 | 27.500 | 7,400,000 | 630,000 | 0.700 | 3,400,000 | 0.134 | 3,060,000 | 0.135 |
| 13/04/2026 | 0.126 | 27.060 | 46,530,000 | 970,000 | 1.078 | 22,590,000 | 0.123 | 23,200,000 | 0.123 |
| 10/04/2026 | 0.133 | 27.160 | 17,230,000 | 360,000 | 0.400 | 8,550,000 | 0.140 | 8,520,000 | 0.140 |
| 09/04/2026 | 0.116 | 26.320 | 17,850,000 | 390,000 | 0.433 | 8,920,000 | 0.118 | 8,820,000 | 0.118 |
| 08/04/2026 | 0.117 | 26.260 | 68,740,000 | 490,000 | 0.544 | 33,470,000 | 0.125 | 33,900,000 | 0.125 |
| 02/04/2026 | 0.092 | 25.000 | 2,810,000 | 60,000 | 0.067 | 1,420,000 | 0.094 | 1,340,000 | 0.096 |
| 01/04/2026 | 0.098 | 25.200 | 7,520,000 | 140,000 | 0.156 | 3,620,000 | 0.106 | 3,690,000 | 0.105 |
| 31/03/2026 | 0.091 | 24.600 | 23,100,000 | 70,000 | 0.078 | 11,410,000 | 0.091 | 11,340,000 | 0.094 |
| 30/03/2026 | 0.085 | 24.380 | 21,520,000 | 140,000 | 0.156 | 10,690,000 | 0.086 | 10,750,000 | 0.086 |
| 27/03/2026 | 0.101 | 25.000 | 5,590,000 | 80,000 | 0.089 | 2,720,000 | 0.102 | 2,750,000 | 0.101 |
| 26/03/2026 | 0.098 | 25.040 | 15,970,000 | 50,000 | 0.056 | 7,960,000 | 0.099 | 8,010,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |