| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.163 | 164.800 | 3,500,000 | 4,860,000 | 4.860 | 1,740,000 | 0.173 | 1,740,000 | 0.173 |
| 15/04/2026 | 0.159 | 163.300 | 6,620,000 | 4,860,000 | 4.860 | 3,340,000 | 0.169 | 3,200,000 | 0.174 |
| 14/04/2026 | 0.153 | 161.400 | 5,820,000 | 5,000,000 | 5.000 | 3,200,000 | 0.148 | 2,500,000 | 0.149 |
| 13/04/2026 | 0.116 | 151.500 | 2,560,000 | 5,700,000 | 5.700 | 1,320,000 | 0.123 | 1,000,000 | 0.123 |
| 10/04/2026 | 0.116 | 150.900 | 206,140,000 | 6,020,000 | 6.020 | 103,400,000 | 0.116 | 102,700,000 | 0.116 |
| 09/04/2026 | 0.123 | 152.700 | 205,560,000 | 6,720,000 | 6.720 | 102,440,000 | 0.129 | 102,180,000 | 0.129 |
| 08/04/2026 | 0.123 | 152.600 | 120,240,000 | 6,980,000 | 6.980 | 58,320,000 | 0.128 | 57,860,000 | 0.128 |
| 02/04/2026 | 0.096 | 141.800 | 398,000,000 | 7,440,000 | 7.440 | 198,660,000 | 0.102 | 197,920,000 | 0.102 |
| 01/04/2026 | 0.105 | 145.300 | 445,280,000 | 8,180,000 | 8.180 | 220,520,000 | 0.105 | 221,420,000 | 0.104 |
| 31/03/2026 | 0.099 | 143.600 | 428,900,000 | 7,280,000 | 7.280 | 209,280,000 | 0.110 | 213,160,000 | 0.109 |
| 30/03/2026 | 0.115 | 148.700 | 266,820,000 | 3,400,000 | 3.400 | 129,960,000 | 0.100 | 133,360,000 | 0.100 |
| 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 |