| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.164 | 19.610 | 7,290,000 | 150,000 | 0.250 | 3,630,000 | 0.156 | 3,660,000 | 0.156 |
| 15/04/2026 | 0.157 | 19.320 | 9,480,000 | 120,000 | 0.200 | 4,680,000 | 0.166 | 4,680,000 | 0.166 |
| 14/04/2026 | 0.150 | 18.960 | 8,760,000 | 120,000 | 0.200 | 4,350,000 | 0.156 | 4,410,000 | 0.156 |
| 13/04/2026 | 0.131 | 18.350 | 6,480,000 | 60,000 | 0.100 | 3,240,000 | 0.128 | 3,240,000 | 0.127 |
| 10/04/2026 | 0.139 | 18.450 | 4,830,000 | 60,000 | 0.100 | 2,310,000 | 0.143 | 2,370,000 | 0.145 |
| 09/04/2026 | 0.141 | 18.470 | 6,420,000 | 0 | 0.000 | 3,210,000 | 0.144 | 3,210,000 | 0.144 |
| 08/04/2026 | 0.157 | 18.750 | 780,000 | 0 | 0.000 | 390,000 | 0.153 | 390,000 | 0.149 |
| 02/04/2026 | 16.960 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 17.450 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 16.100 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 16.290 | 0 | 0 | 0.000 |
| 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 |