| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.149 | 164.800 | 25,086,000 | 410,000 | 0.410 | 12,650,000 | 0.159 | 12,436,000 | 0.159 |
| 15/04/2026 | 0.144 | 163.300 | 27,010,000 | 624,000 | 0.620 | 13,790,000 | 0.155 | 12,348,000 | 0.154 |
| 14/04/2026 | 0.141 | 161.400 | 32,832,000 | 2,066,000 | 2.070 | 15,544,000 | 0.138 | 16,626,000 | 0.138 |
| 13/04/2026 | 0.108 | 151.500 | 13,052,000 | 984,000 | 0.980 | 6,530,000 | 0.115 | 6,472,000 | 0.115 |
| 10/04/2026 | 0.110 | 150.900 | 9,080,000 | 1,042,000 | 1.040 | 4,572,000 | 0.117 | 4,480,000 | 0.116 |
| 09/04/2026 | 0.117 | 152.700 | 18,238,000 | 1,134,000 | 1.130 | 8,984,000 | 0.125 | 9,132,000 | 0.124 |
| 08/04/2026 | 0.117 | 152.600 | 24,446,000 | 986,000 | 0.990 | 11,862,000 | 0.120 | 12,258,000 | 0.120 |
| 02/04/2026 | 0.087 | 141.800 | 10,196,000 | 590,000 | 0.590 | 5,178,000 | 0.094 | 4,968,000 | 0.094 |
| 01/04/2026 | 0.099 | 145.300 | 22,294,000 | 800,000 | 0.800 | 10,868,000 | 0.105 | 11,350,000 | 0.105 |
| 31/03/2026 | 0.093 | 143.600 | 23,954,000 | 318,000 | 0.320 | 11,680,000 | 0.101 | 11,944,000 | 0.101 |
| 30/03/2026 | 0.108 | 148.700 | 29,710,000 | 54,000 | 0.050 | 14,754,000 | 0.112 | 14,808,000 | 0.112 |
| 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 |