| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.079 | 32.320 | 696,000 | 398,000 | 0.590 | 236,000 | 0.083 | 290,000 | 0.086 |
| 17/04/2026 | 0.074 | 32.000 | 502,000 | 344,000 | 0.510 | 146,000 | 0.069 | 146,000 | 0.072 |
| 16/04/2026 | 0.076 | 32.060 | 48,000 | 344,000 | 0.510 | 16,000 | 0.069 | ||
| 15/04/2026 | 0.061 | 30.900 | 380,000 | 360,000 | 0.540 | 232,000 | 0.062 | 148,000 | 0.058 |
| 14/04/2026 | 0.061 | 30.880 | 1,150,000 | 444,000 | 0.660 | 374,000 | 0.060 | 474,000 | 0.060 |
| 13/04/2026 | 0.060 | 30.660 | 336,000 | 344,000 | 0.510 | 168,000 | 0.060 | ||
| 10/04/2026 | 0.063 | 30.900 | 1,040,000 | 512,000 | 0.760 | 354,000 | 0.065 | 462,000 | 0.071 |
| 09/04/2026 | 0.079 | 31.360 | 466,000 | 404,000 | 0.600 | 66,000 | 0.085 | 400,000 | 0.082 |
| 08/04/2026 | 0.100 | 32.760 | 14,420,000 | 70,000 | 0.100 | 6,754,000 | 0.097 | 6,718,000 | 0.097 |
| 02/04/2026 | 0.077 | 30.880 | 4,390,000 | 106,000 | 0.160 | 2,042,000 | 0.075 | 2,148,000 | 0.076 |
| 01/04/2026 | 0.107 | 32.020 | 10,300,000 | 0 | 0.000 | 5,150,000 | 0.109 | 5,150,000 | 0.108 |
| 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 |