| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.154 | 164.800 | 460,000 | 1,720,000 | 1.147 | 230,000 | 0.159 | 230,000 | 0.159 |
| 15/04/2026 | 0.154 | 163.300 | 460,000 | 1,720,000 | 1.147 | 230,000 | 0.158 | 230,000 | 0.158 |
| 14/04/2026 | 0.151 | 161.400 | 1,150,000 | 1,720,000 | 1.147 | 590,000 | 0.150 | 560,000 | 0.150 |
| 13/04/2026 | 0.137 | 151.500 | 320,000 | 1,750,000 | 1.167 | 100,000 | 0.139 | 220,000 | 0.139 |
| 10/04/2026 | 0.137 | 150.900 | 1,650,000 | 1,630,000 | 1.087 | 760,000 | 0.141 | 890,000 | 0.140 |
| 09/04/2026 | 0.139 | 152.700 | 980,000 | 1,500,000 | 1.000 | 500,000 | 0.143 | 480,000 | 0.146 |
| 08/04/2026 | 0.139 | 152.600 | 240,000 | 1,520,000 | 1.013 | 180,000 | 0.142 | 50,000 | 0.141 |
| 02/04/2026 | 0.125 | 141.800 | 85,690,000 | 1,650,000 | 1.100 | 42,810,000 | 0.130 | 42,880,000 | 0.130 |
| 01/04/2026 | 0.133 | 145.300 | 80,380,000 | 1,580,000 | 1.053 | 40,020,000 | 0.133 | 40,360,000 | 0.133 |
| 31/03/2026 | 0.130 | 143.600 | 91,180,000 | 1,240,000 | 0.827 | 45,170,000 | 0.141 | 46,010,000 | 0.141 |
| 30/03/2026 | 0.139 | 148.700 | 90,560,000 | 400,000 | 0.267 | 45,080,000 | 0.134 | 45,480,000 | 0.134 |
| 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 |