| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.345 | 24.840 | 6,260,000 | 105,000 | 0.150 | 4,150,000 | 0.394 | 2,060,000 | 0.375 |
| 13/04/2026 | 0.315 | 24.560 | 2,540,000 | 2,195,000 | 3.136 | 245,000 | 0.277 | 2,245,000 | 0.284 |
| 10/04/2026 | 0.219 | 22.260 | 25,000 | 195,000 | 0.279 | 5,000 | 0.226 | 20,000 | 0.211 |
| 09/04/2026 | 0.218 | 22.120 | 105,000 | 180,000 | 0.257 | 100,000 | 0.209 | 5,000 | 0.238 |
| 08/04/2026 | 0.222 | 22.240 | 1,745,000 | 275,000 | 0.393 | 830,000 | 0.226 | 915,000 | 0.229 |
| 02/04/2026 | 0.135 | 19.770 | 470,000 | 190,000 | 0.271 | 200,000 | 0.133 | 270,000 | 0.133 |
| 01/04/2026 | 0.170 | 20.820 | 150,000 | 120,000 | 0.171 | 150,000 | 0.155 | ||
| 31/03/2026 | 0.116 | 19.140 | 32,350,000 | 270,000 | 0.386 | 16,100,000 | 0.132 | 16,250,000 | 0.132 |
| 30/03/2026 | 0.146 | 20.040 | 30,800,000 | 120,000 | 0.171 | 13,600,000 | 0.134 | 13,600,000 | 0.134 |
| 27/03/2026 | 0.159 | 20.260 | 1,710,000 | 120,000 | 0.171 | 795,000 | 0.168 | 915,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |