| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.173 | 164.800 | 44,960,000 | 1,800,000 | 1.500 | 21,000,000 | 0.183 | 21,820,000 | 0.185 |
| 15/04/2026 | 0.167 | 163.300 | 91,220,000 | 980,000 | 0.820 | 44,000,000 | 0.175 | 44,200,000 | 0.176 |
| 14/04/2026 | 0.167 | 161.400 | 74,540,000 | 780,000 | 0.650 | 36,720,000 | 0.160 | 36,840,000 | 0.160 |
| 13/04/2026 | 0.134 | 151.500 | 23,160,000 | 660,000 | 0.550 | 11,480,000 | 0.140 | 11,560,000 | 0.141 |
| 10/04/2026 | 0.138 | 150.900 | 27,300,000 | 580,000 | 0.480 | 13,640,000 | 0.144 | 13,660,000 | 0.144 |
| 09/04/2026 | 0.149 | 152.700 | 19,520,000 | 560,000 | 0.470 | 9,700,000 | 0.159 | 9,800,000 | 0.159 |
| 08/04/2026 | 0.152 | 152.600 | 76,820,000 | 460,000 | 0.380 | 38,380,000 | 0.159 | 37,640,000 | 0.159 |
| 02/04/2026 | 0.120 | 141.800 | 34,780,000 | 1,200,000 | 1.000 | 17,240,000 | 0.125 | 17,520,000 | 0.126 |
| 01/04/2026 | 0.136 | 145.300 | 76,480,000 | 920,000 | 0.770 | 38,200,000 | 0.139 | 38,140,000 | 0.138 |
| 31/03/2026 | 0.133 | 143.600 | 147,560,000 | 980,000 | 0.820 | 72,920,000 | 0.138 | 73,900,000 | 0.138 |
| 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 |