| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.067 | 164.800 | 11,160,000 | 620,000 | 0.620 | 5,280,000 | 0.073 | 5,840,000 | 0.073 |
| 15/04/2026 | 0.065 | 163.300 | 12,320,000 | 60,000 | 0.060 | 6,100,000 | 0.071 | 6,120,000 | 0.071 |
| 14/04/2026 | 0.062 | 161.400 | 12,560,000 | 40,000 | 0.040 | 6,240,000 | 0.061 | 6,260,000 | 0.061 |
| 13/04/2026 | 0.048 | 151.500 | 5,960,000 | 20,000 | 0.020 | 2,980,000 | 0.051 | 2,980,000 | 0.051 |
| 10/04/2026 | 0.048 | 150.900 | 2,220,000 | 20,000 | 0.020 | 1,240,000 | 0.051 | 900,000 | 0.053 |
| 09/04/2026 | 0.056 | 152.700 | 3,700,000 | 360,000 | 0.360 | 1,660,000 | 0.058 | 1,980,000 | 0.057 |
| 08/04/2026 | 0.056 | 152.600 | 5,940,000 | 40,000 | 0.040 | 2,940,000 | 0.061 | 2,980,000 | 0.061 |
| 02/04/2026 | 0.047 | 141.800 | 5,920,000 | 0 | 0.000 | 2,960,000 | 0.051 | 2,960,000 | 0.051 |
| 01/04/2026 | 0.055 | 145.300 | 4,640,000 | 0 | 0.000 | 2,320,000 | 0.061 | 2,320,000 | 0.059 |
| 31/03/2026 | 0.055 | 143.600 | 11,920,000 | 0 | 0.000 | 5,960,000 | 0.058 | 5,960,000 | 0.058 |
| 30/03/2026 | 0.064 | 148.700 | 30,200,000 | 0 | 0.000 | 15,100,000 | 0.065 | 15,100,000 | 0.064 |
| 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 |