| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.102 | 164.800 | 107,460,000 | 1,960,000 | 3.267 | 53,240,000 | 0.113 | 53,720,000 | 0.113 |
| 15/04/2026 | 0.102 | 163.300 | 101,580,000 | 1,480,000 | 2.467 | 50,600,000 | 0.110 | 50,180,000 | 0.110 |
| 14/04/2026 | 0.098 | 161.400 | 113,520,000 | 1,900,000 | 3.167 | 55,580,000 | 0.090 | 55,440,000 | 0.090 |
| 13/04/2026 | 0.073 | 151.500 | 158,440,000 | 2,040,000 | 3.400 | 79,140,000 | 0.077 | 79,140,000 | 0.077 |
| 10/04/2026 | 0.074 | 150.900 | 1,780,000 | 2,040,000 | 3.400 | 1,560,000 | 0.074 | 120,000 | 0.076 |
| 09/04/2026 | 0.077 | 152.700 | 46,040,000 | 3,480,000 | 5.800 | 22,600,000 | 0.078 | 22,420,000 | 0.078 |
| 08/04/2026 | 0.078 | 152.600 | 146,660,000 | 3,660,000 | 6.100 | 70,000,000 | 0.076 | 73,100,000 | 0.076 |
| 02/04/2026 | 0.060 | 141.800 | 207,340,000 | 560,000 | 0.933 | 103,580,000 | 0.063 | 103,760,000 | 0.063 |
| 01/04/2026 | 0.067 | 145.300 | 293,780,000 | 380,000 | 0.633 | 146,760,000 | 0.066 | 146,780,000 | 0.066 |
| 31/03/2026 | 0.064 | 143.600 | 240,220,000 | 360,000 | 0.600 | 119,600,000 | 0.076 | 119,900,000 | 0.076 |
| 30/03/2026 | 0.075 | 148.700 | 212,040,000 | 60,000 | 0.100 | 105,960,000 | 0.068 | 106,020,000 | 0.068 |
| 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 |