| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.125 | 47.060 | 630,000 | 2,690,000 | 4.480 | 160,000 | 0.120 | 460,000 | 0.120 |
| 15/04/2026 | 0.112 | 45.660 | 3,300,000 | 2,390,000 | 3.980 | 920,000 | 0.119 | 1,500,000 | 0.114 |
| 14/04/2026 | 0.103 | 44.640 | 2,340,000 | 1,810,000 | 3.020 | 2,050,000 | 0.105 | 60,000 | 0.101 |
| 13/04/2026 | 0.101 | 44.540 | 9,500,000 | 3,800,000 | 6.330 | 3,680,000 | 0.101 | 4,110,000 | 0.104 |
| 10/04/2026 | 0.109 | 45.140 | 5,770,000 | 3,370,000 | 5.620 | 5,000,000 | 0.117 | 770,000 | 0.111 |
| 09/04/2026 | 0.106 | 45.020 | 10,560,000 | 7,600,000 | 12.670 | 2,430,000 | 0.107 | 6,170,000 | 0.110 |
| 08/04/2026 | 0.122 | 46.700 | 17,860,000 | 3,860,000 | 6.430 | 7,090,000 | 0.122 | 9,130,000 | 0.128 |
| 02/04/2026 | 0.105 | 44.900 | 18,340,000 | 1,820,000 | 3.030 | 8,580,000 | 0.107 | 9,090,000 | 0.108 |
| 01/04/2026 | 0.121 | 46.200 | 7,040,000 | 1,310,000 | 2.180 | 3,270,000 | 0.122 | 3,470,000 | 0.122 |
| 31/03/2026 | 0.110 | 45.120 | 1,830,000 | 1,110,000 | 1.850 | 360,000 | 0.109 | 1,470,000 | 0.110 |
| 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 |