| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.140 | 83.200 | 2,420,000 | 170,000 | 0.189 | 1,140,000 | 0.143 | 1,130,000 | 0.142 |
| 21/04/2026 | 0.146 | 82.800 | 2,910,000 | 180,000 | 0.200 | 1,410,000 | 0.144 | 1,390,000 | 0.143 |
| 20/04/2026 | 0.143 | 83.500 | 5,460,000 | 200,000 | 0.222 | 2,660,000 | 0.146 | 2,670,000 | 0.146 |
| 17/04/2026 | 0.154 | 81.600 | 3,910,000 | 190,000 | 0.211 | 1,840,000 | 0.154 | 1,770,000 | 0.154 |
| 16/04/2026 | 0.140 | 84.250 | 3,690,000 | 260,000 | 0.289 | 1,790,000 | 0.141 | 1,850,000 | 0.140 |
| 15/04/2026 | 0.142 | 83.850 | 4,290,000 | 200,000 | 0.222 | 1,940,000 | 0.129 | 1,950,000 | 0.130 |
| 14/04/2026 | 0.124 | 87.000 | 2,640,000 | 190,000 | 0.211 | 1,230,000 | 0.121 | 1,240,000 | 0.121 |
| 13/04/2026 | 0.125 | 87.400 | 2,800,000 | 180,000 | 0.200 | 1,250,000 | 0.129 | 1,380,000 | 0.127 |
| 10/04/2026 | 0.118 | 88.950 | 1,760,000 | 50,000 | 0.056 | 940,000 | 0.115 | 770,000 | 0.113 |
| 09/04/2026 | 0.121 | 88.500 | 640,000 | 220,000 | 0.244 | 210,000 | 0.122 | 430,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |