| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.164 | 164.800 | 760,000 | 2,540,000 | 6.350 | 20,000 | 0.178 | ||
| 15/04/2026 | 0.158 | 163.300 | 27,180,000 | 2,560,000 | 6.400 | 11,760,000 | 0.167 | 12,360,000 | 0.167 |
| 14/04/2026 | 0.143 | 161.400 | 27,660,000 | 1,960,000 | 4.900 | 11,840,000 | 0.134 | 13,660,000 | 0.133 |
| 13/04/2026 | 0.118 | 151.500 | 41,460,000 | 140,000 | 0.350 | 20,380,000 | 0.123 | 20,340,000 | 0.123 |
| 10/04/2026 | 0.120 | 150.900 | 33,860,000 | 180,000 | 0.450 | 16,700,000 | 0.127 | 16,380,000 | 0.127 |
| 09/04/2026 | 0.123 | 152.700 | 43,580,000 | 500,000 | 1.250 | 21,320,000 | 0.138 | 21,500,000 | 0.138 |
| 08/04/2026 | 0.135 | 152.600 | 12,000,000 | 320,000 | 0.800 | 5,820,000 | 0.130 | 5,440,000 | 0.129 |
| 02/04/2026 | 0.099 | 141.800 | 23,340,000 | 700,000 | 1.750 | 11,080,000 | 0.104 | 11,780,000 | 0.105 |
| 01/04/2026 | 0.121 | 145.300 | 14,520,000 | 0 | 0.000 | 7,180,000 | 0.120 | 7,140,000 | 0.120 |
| 31/03/2026 | 0.121 | 143.600 | 6,760,000 | 40,000 | 0.100 | 3,360,000 | 0.115 | 3,400,000 | 0.115 |
| 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 |