| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.119 | 164.800 | 24,690,000 | 6,730,000 | 9.614 | 11,480,000 | 0.111 | 11,970,000 | 0.111 |
| 15/04/2026 | 0.127 | 163.300 | 54,060,000 | 6,240,000 | 8.914 | 27,330,000 | 0.119 | 25,550,000 | 0.118 |
| 14/04/2026 | 0.136 | 161.400 | 150,190,000 | 8,020,000 | 11.457 | 71,300,000 | 0.146 | 77,080,000 | 0.147 |
| 13/04/2026 | 0.188 | 151.500 | 75,960,000 | 2,240,000 | 3.200 | 37,780,000 | 0.185 | 37,730,000 | 0.185 |
| 10/04/2026 | 0.197 | 150.900 | 73,750,000 | 2,290,000 | 3.271 | 36,930,000 | 0.193 | 35,800,000 | 0.193 |
| 09/04/2026 | 0.197 | 152.700 | 62,400,000 | 3,420,000 | 4.886 | 30,150,000 | 0.190 | 32,110,000 | 0.190 |
| 08/04/2026 | 0.204 | 152.600 | 86,520,000 | 1,460,000 | 2.086 | 42,340,000 | 0.195 | 42,790,000 | 0.194 |
| 02/04/2026 | 0.255 | 141.800 | 13,260,000 | 1,010,000 | 1.443 | 6,130,000 | 0.247 | 7,130,000 | 0.248 |
| 01/04/2026 | 0.249 | 145.300 | 39,110,000 | 10,000 | 0.014 | 19,540,000 | 0.230 | 19,550,000 | 0.230 |
| 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 |