| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.211 | 19.610 | 20,823,000 | 123,000 | 0.180 | 10,377,000 | 0.201 | 10,443,000 | 0.200 |
| 15/04/2026 | 0.208 | 19.320 | 32,991,000 | 57,000 | 0.080 | 16,476,000 | 0.229 | 16,503,000 | 0.230 |
| 14/04/2026 | 0.201 | 18.960 | 16,662,000 | 30,000 | 0.040 | 8,346,000 | 0.204 | 8,316,000 | 0.203 |
| 13/04/2026 | 0.173 | 18.350 | 12,204,000 | 60,000 | 0.090 | 6,093,000 | 0.168 | 6,099,000 | 0.167 |
| 10/04/2026 | 0.180 | 18.450 | 12,822,000 | 54,000 | 0.080 | 6,402,000 | 0.184 | 6,411,000 | 0.184 |
| 09/04/2026 | 0.186 | 18.470 | 6,924,000 | 45,000 | 0.070 | 3,462,000 | 0.190 | 3,462,000 | 0.190 |
| 08/04/2026 | 0.205 | 18.750 | 12,867,000 | 45,000 | 0.070 | 6,423,000 | 0.197 | 6,441,000 | 0.198 |
| 02/04/2026 | 0.132 | 16.960 | 16,377,000 | 27,000 | 0.040 | 8,157,000 | 0.148 | 8,154,000 | 0.148 |
| 01/04/2026 | 0.152 | 17.450 | 10,662,000 | 30,000 | 0.040 | 5,316,000 | 0.144 | 5,346,000 | 0.143 |
| 31/03/2026 | 0.107 | 16.100 | 12,882,000 | 0 | 0.000 | 6,441,000 | 0.114 | 6,441,000 | 0.116 |
| 30/03/2026 | 0.116 | 16.290 | 9,912,000 | 0 | 0.000 | 4,956,000 | 0.111 | 4,956,000 | 0.111 |
| 27/03/2026 | 0.134 | 16.780 | 7,770,000 | 0 | 0.000 | 3,885,000 | 0.130 | 3,885,000 | 0.131 |
| 26/03/2026 | 0.131 | 16.680 | 4,554,000 | 0 | 0.000 | 2,277,000 | 0.132 | 2,277,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 11:12 | |
| 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 |