| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.221 | 24.380 | 18,680,000 | 1,070,000 | 1.338 | 7,820,000 | 0.208 | 7,670,000 | 0.208 |
| 20/04/2026 | 0.206 | 24.100 | 11,440,000 | 1,220,000 | 1.525 | 4,200,000 | 0.218 | 3,710,000 | 0.211 |
| 17/04/2026 | 0.238 | 24.720 | 5,530,000 | 1,710,000 | 2.138 | 540,000 | 0.234 | 1,150,000 | 0.242 |
| 16/04/2026 | 0.247 | 24.720 | 14,190,000 | 1,100,000 | 1.375 | 3,980,000 | 0.240 | 4,660,000 | 0.236 |
| 15/04/2026 | 0.221 | 24.040 | 31,160,000 | 420,000 | 0.525 | 13,710,000 | 0.235 | 14,130,000 | 0.235 |
| 14/04/2026 | 0.265 | 24.840 | 3,080,000 | 0 | 0.000 | 1,380,000 | 0.273 | 1,380,000 | 0.272 |
| 13/04/2026 | 0.275 | 24.940 | 880,000 | 0 | 0.000 | 440,000 | 0.290 | 440,000 | 0.287 |
| 10/04/2026 | 0.280 | 24.980 | 200,000 | 0 | 0.000 | 100,000 | 0.285 | 100,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:01 | |
| 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 |