| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.355 | 31.400 | 590,000 | 195,000 | 0.287 | 295,000 | 0.347 | 295,000 | 0.347 |
| 17/04/2026 | 0.360 | 31.340 | 205,000 | 195,000 | 0.287 | 100,000 | 0.364 | 105,000 | 0.359 |
| 16/04/2026 | 0.355 | 31.240 | 370,000 | 190,000 | 0.279 | 315,000 | 0.349 | 55,000 | 0.340 |
| 15/04/2026 | 0.330 | 30.680 | 450,000 | 450,000 | 0.662 | 220,000 | 0.353 | 225,000 | 0.354 |
| 14/04/2026 | 0.345 | 30.960 | 915,000 | 445,000 | 0.654 | 240,000 | 0.302 | 675,000 | 0.324 |
| 13/04/2026 | 0.275 | 29.480 | 170,000 | 10,000 | 0.015 | 85,000 | 0.275 | 85,000 | 0.265 |
| 10/04/2026 | 0.275 | 29.420 | 20,000 | 10,000 | 0.015 | 5,000 | 0.295 | 15,000 | 0.297 |
| 09/04/2026 | 0.270 | 29.380 | 1,020,000 | 0 | 0.000 | 510,000 | 0.248 | 510,000 | 0.247 |
| 08/04/2026 | 29.460 | 0 | 0 | 0.000 | |||||
| 02/04/2026 | 28.720 | 0 | 0 | 0.000 | |||||
| 01/04/2026 | 29.160 | 0 | 0 | 0.000 | |||||
| 31/03/2026 | 28.640 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |