| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.169 | 183.800 | 40,000 | 20,000 | 0.029 | 10,000 | 0.171 | 30,000 | 0.172 |
| 17/04/2026 | 0.159 | 182.300 | 180,000 | 0 | 0.000 | 90,000 | 0.157 | 90,000 | 0.164 |
| 16/04/2026 | 0.187 | 186.600 | 190,000 | 0 | 0.000 | 160,000 | 0.182 | 20,000 | 0.184 |
| 15/04/2026 | 0.151 | 177.700 | 200,000 | 140,000 | 0.200 | 100,000 | 0.154 | 100,000 | 0.154 |
| 14/04/2026 | 0.141 | 175.300 | 100,000 | 140,000 | 0.200 | 50,000 | 0.145 | 50,000 | 0.145 |
| 13/04/2026 | 0.146 | 175.700 | 0 | 140,000 | 0.200 | ||||
| 10/04/2026 | 0.158 | 178.400 | 380,000 | 140,000 | 0.200 | 190,000 | 0.160 | 190,000 | 0.161 |
| 09/04/2026 | 0.156 | 177.000 | 100,000 | 140,000 | 0.200 | 50,000 | 0.160 | 50,000 | 0.159 |
| 08/04/2026 | 0.164 | 178.600 | 460,000 | 140,000 | 0.200 | 160,000 | 0.160 | 300,000 | 0.164 |
| 02/04/2026 | 0.152 | 174.800 | 80,000 | 0 | 0.000 | 40,000 | 0.153 | 40,000 | 0.156 |
| 01/04/2026 | 0.157 | 176.100 | 280,000 | 0 | 0.000 | 140,000 | 0.159 | 140,000 | 0.159 |
| 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 |