| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.120 | 411.200 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.117 | 1,500,000 | 0.116 |
| 15/04/2026 | 0.124 | 414.000 | 3,570,000 | 0 | 0.000 | 1,790,000 | 0.127 | 1,780,000 | 0.128 |
| 14/04/2026 | 0.115 | 407.200 | 2,480,000 | 10,000 | 0.014 | 1,240,000 | 0.116 | 1,240,000 | 0.116 |
| 13/04/2026 | 0.117 | 405.800 | 2,300,000 | 10,000 | 0.014 | 1,150,000 | 0.111 | 1,150,000 | 0.110 |
| 10/04/2026 | 0.126 | 408.400 | 1,520,000 | 10,000 | 0.014 | 760,000 | 0.133 | 760,000 | 0.132 |
| 09/04/2026 | 0.128 | 408.200 | 3,000,000 | 10,000 | 0.014 | 1,500,000 | 0.130 | 1,500,000 | 0.129 |
| 08/04/2026 | 0.144 | 412.400 | 3,380,000 | 10,000 | 0.014 | 1,690,000 | 0.141 | 1,690,000 | 0.141 |
| 02/04/2026 | 0.114 | 396.000 | 1,860,000 | 10,000 | 0.014 | 930,000 | 0.116 | 930,000 | 0.116 |
| 01/04/2026 | 0.128 | 400.400 | 1,930,000 | 10,000 | 0.014 | 960,000 | 0.130 | 970,000 | 0.129 |
| 31/03/2026 | 388.600 | 0 | 0 | 0.000 | |||||
| 30/03/2026 | 382.400 | 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 |