| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.152 | 19.610 | 10,620,000 | 90,000 | 0.129 | 5,310,000 | 0.146 | 5,310,000 | 0.145 |
| 15/04/2026 | 0.149 | 19.320 | 4,290,000 | 90,000 | 0.129 | 2,160,000 | 0.154 | 2,130,000 | 0.159 |
| 14/04/2026 | 0.136 | 18.960 | 6,480,000 | 120,000 | 0.171 | 3,240,000 | 0.135 | 3,240,000 | 0.139 |
| 13/04/2026 | 0.117 | 18.350 | 16,290,000 | 120,000 | 0.171 | 8,160,000 | 0.113 | 8,130,000 | 0.112 |
| 10/04/2026 | 0.123 | 18.450 | 7,200,000 | 150,000 | 0.214 | 3,600,000 | 0.123 | 3,600,000 | 0.125 |
| 09/04/2026 | 0.127 | 18.470 | 17,400,000 | 150,000 | 0.214 | 8,670,000 | 0.132 | 8,730,000 | 0.131 |
| 08/04/2026 | 0.137 | 18.750 | 90,000 | 90,000 | 0.129 | 90,000 | 0.132 | ||
| 02/04/2026 | 0.086 | 16.960 | 12,720,000 | 180,000 | 0.257 | 6,360,000 | 0.100 | 6,360,000 | 0.100 |
| 01/04/2026 | 0.100 | 17.450 | 0 | 180,000 | 0.257 | ||||
| 31/03/2026 | 0.070 | 16.100 | 3,900,000 | 180,000 | 0.257 | 1,920,000 | 0.076 | 1,980,000 | 0.075 |
| 30/03/2026 | 0.077 | 16.290 | 15,150,000 | 120,000 | 0.171 | 7,680,000 | 0.073 | 7,470,000 | 0.073 |
| 27/03/2026 | 0.090 | 16.780 | 7,860,000 | 330,000 | 0.471 | 3,750,000 | 0.089 | 3,900,000 | 0.088 |
| 26/03/2026 | 0.088 | 16.680 | 21,480,000 | 180,000 | 0.257 | 10,710,000 | 0.092 | 10,770,000 | 0.092 |
| 25/03/2026 | 0.104 | 17.320 | 6,840,000 | 120,000 | 0.171 | 3,360,000 | 0.106 | 3,480,000 | 0.108 |
| 24/03/2026 | 0.106 | 17.180 | 8,400,000 | 0 | 0.000 | 4,200,000 | 0.095 | 4,200,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 13:51 | |
| 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 |