| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.157 | 15.130 | 9,530,000 | 20,000 | 0.050 | 4,765,000 | 0.157 | 4,250,000 | 0.158 |
| 17/04/2026 | 0.139 | 14.970 | 7,300,000 | 535,000 | 1.340 | 3,435,000 | 0.142 | 3,850,000 | 0.145 |
| 16/04/2026 | 0.173 | 15.450 | 14,205,000 | 120,000 | 0.300 | 7,100,000 | 0.166 | 7,100,000 | 0.167 |
| 15/04/2026 | 0.123 | 14.470 | 9,345,000 | 120,000 | 0.300 | 4,670,000 | 0.129 | 4,675,000 | 0.130 |
| 14/04/2026 | 0.141 | 14.780 | 3,435,000 | 115,000 | 0.290 | 1,720,000 | 0.139 | 1,715,000 | 0.133 |
| 13/04/2026 | 0.132 | 14.580 | 8,835,000 | 120,000 | 0.300 | 4,300,000 | 0.142 | 4,420,000 | 0.142 |
| 10/04/2026 | 0.163 | 15.090 | 23,575,000 | 0 | 0.000 | 11,795,000 | 0.143 | 11,780,000 | 0.139 |
| 09/04/2026 | 0.140 | 14.670 | 13,205,000 | 15,000 | 0.040 | 6,600,000 | 0.139 | 6,605,000 | 0.140 |
| 08/04/2026 | 0.154 | 14.850 | 6,250,000 | 10,000 | 0.030 | 3,620,000 | 0.151 | 2,600,000 | 0.150 |
| 02/04/2026 | 0.154 | 14.820 | 7,245,000 | 1,030,000 | 2.580 | 3,120,000 | 0.154 | 4,125,000 | 0.154 |
| 01/04/2026 | 0.138 | 14.390 | 8,650,000 | 25,000 | 0.060 | 4,300,000 | 0.135 | 4,325,000 | 0.135 |
| 31/03/2026 | 0.135 | 14.270 | 4,600,000 | 0 | 0.000 | 2,600,000 | 0.146 | 2,000,000 | 0.140 |
| 30/03/2026 | 0.138 | 14.510 | 39,250,000 | 600,000 | 1.500 | 19,225,000 | 0.136 | 19,825,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 17:03 | |
| 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 |