| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.133 | 160.900 | 64,440,000 | 850,000 | 0.425 | 32,180,000 | 0.132 | 32,260,000 | 0.132 |
| 17/04/2026 | 0.133 | 159.100 | 26,350,000 | 770,000 | 0.385 | 13,180,000 | 0.135 | 13,170,000 | 0.135 |
| 16/04/2026 | 0.144 | 164.800 | 85,190,000 | 780,000 | 0.390 | 42,330,000 | 0.147 | 42,860,000 | 0.147 |
| 15/04/2026 | 0.144 | 163.300 | 120,000 | 250,000 | 0.125 | 110,000 | 0.147 | 10,000 | 0.152 |
| 14/04/2026 | 0.142 | 161.400 | 214,340,000 | 350,000 | 0.175 | 107,000,000 | 0.143 | 107,340,000 | 0.143 |
| 13/04/2026 | 0.132 | 151.500 | 14,400,000 | 10,000 | 0.005 | 7,200,000 | 0.132 | 7,200,000 | 0.132 |
| 10/04/2026 | 0.133 | 150.900 | 7,540,000 | 10,000 | 0.005 | 3,770,000 | 0.134 | 3,770,000 | 0.134 |
| 09/04/2026 | 0.139 | 152.700 | 0 | 10,000 | 0.005 | ||||
| 08/04/2026 | 0.141 | 152.600 | 14,570,000 | 10,000 | 0.005 | 7,280,000 | 0.144 | 7,290,000 | 0.144 |
| 02/04/2026 | 0.128 | 141.800 | 4,080,000 | 0 | 0.000 | 2,040,000 | 0.128 | 2,040,000 | 0.128 |
| 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 |