| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.207 | 164.800 | 2,805,000 | 839,000 | 0.932 | 1,297,000 | 0.200 | 1,408,000 | 0.199 |
| 15/04/2026 | 0.219 | 163.300 | 4,922,000 | 728,000 | 0.809 | 2,273,000 | 0.208 | 2,301,000 | 0.207 |
| 14/04/2026 | 0.228 | 161.400 | 21,741,000 | 700,000 | 0.778 | 10,706,000 | 0.228 | 10,740,000 | 0.227 |
| 13/04/2026 | 0.285 | 151.500 | 724,000 | 666,000 | 0.740 | 333,000 | 0.285 | 383,000 | 0.287 |
| 10/04/2026 | 0.300 | 150.900 | 554,000 | 616,000 | 0.684 | 314,000 | 0.297 | 225,000 | 0.300 |
| 09/04/2026 | 0.290 | 152.700 | 1,682,000 | 705,000 | 0.783 | 737,000 | 0.286 | 585,000 | 0.300 |
| 08/04/2026 | 0.305 | 152.600 | 6,696,000 | 857,000 | 0.952 | 2,923,000 | 0.305 | 3,413,000 | 0.304 |
| 02/04/2026 | 0.385 | 141.800 | 421,000 | 367,000 | 0.408 | 97,000 | 0.358 | 300,000 | 0.388 |
| 01/04/2026 | 0.360 | 145.300 | 228,000 | 164,000 | 0.182 | 45,000 | 0.345 | 183,000 | 0.349 |
| 31/03/2026 | 0.385 | 143.600 | 686,000 | 26,000 | 0.029 | 301,000 | 0.366 | 312,000 | 0.365 |
| 30/03/2026 | 0.360 | 148.700 | 383,000 | 15,000 | 0.017 | 184,000 | 0.351 | 199,000 | 0.360 |
| 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 |