| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.084 | 47.060 | 4,030,000 | 8,550,000 | 14.250 | 570,000 | 0.082 | 1,780,000 | 0.082 |
| 15/04/2026 | 0.073 | 45.660 | 6,350,000 | 7,340,000 | 12.230 | 2,010,000 | 0.078 | 600,000 | 0.077 |
| 14/04/2026 | 0.063 | 44.640 | 4,720,000 | 8,750,000 | 14.580 | 1,990,000 | 0.068 | 920,000 | 0.064 |
| 13/04/2026 | 0.061 | 44.540 | 2,730,000 | 9,820,000 | 16.370 | 310,000 | 0.064 | 10,000 | 0.066 |
| 10/04/2026 | 0.067 | 45.140 | 7,250,000 | 10,120,000 | 16.870 | 2,570,000 | 0.073 | ||
| 09/04/2026 | 0.068 | 45.020 | 2,490,000 | 7,550,000 | 12.580 | 2,000,000 | 0.068 | ||
| 08/04/2026 | 0.084 | 46.700 | 31,500,000 | 5,550,000 | 9.250 | 12,620,000 | 0.083 | 17,640,000 | 0.084 |
| 02/04/2026 | 0.066 | 44.900 | 13,380,000 | 530,000 | 0.880 | 6,890,000 | 0.067 | 6,230,000 | 0.069 |
| 01/04/2026 | 0.080 | 46.200 | 21,910,000 | 1,190,000 | 1.980 | 10,230,000 | 0.080 | 11,420,000 | 0.080 |
| 31/03/2026 | 0.071 | 45.120 | 20,000 | 0 | 0.000 | 10,000 | 0.076 | 10,000 | 0.078 |
| 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 |