| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.076 | 47.060 | 2,820,000 | 7,130,000 | 6.541 | 1,870,000 | 0.074 | 945,000 | 0.076 |
| 15/04/2026 | 0.069 | 45.660 | 6,075,000 | 8,055,000 | 7.390 | 2,915,000 | 0.071 | 2,905,000 | 0.072 |
| 14/04/2026 | 0.063 | 44.640 | 3,850,000 | 8,065,000 | 7.399 | 1,925,000 | 0.065 | 1,845,000 | 0.066 |
| 13/04/2026 | 0.063 | 44.540 | 4,320,000 | 8,145,000 | 7.472 | 1,125,000 | 0.063 | 2,980,000 | 0.064 |
| 10/04/2026 | 0.067 | 45.140 | 15,970,000 | 6,290,000 | 5.771 | 7,760,000 | 0.072 | 7,800,000 | 0.071 |
| 09/04/2026 | 0.068 | 45.020 | 3,230,000 | 6,250,000 | 5.734 | 1,145,000 | 0.069 | 2,045,000 | 0.068 |
| 08/04/2026 | 0.078 | 46.700 | 15,880,000 | 5,350,000 | 4.908 | 8,070,000 | 0.076 | 7,570,000 | 0.075 |
| 02/04/2026 | 0.068 | 44.900 | 975,000 | 5,850,000 | 5.367 | 275,000 | 0.070 | 680,000 | 0.068 |
| 01/04/2026 | 0.076 | 46.200 | 3,610,000 | 5,445,000 | 4.995 | 1,830,000 | 0.078 | 1,770,000 | 0.076 |
| 31/03/2026 | 0.070 | 45.120 | 9,120,000 | 5,505,000 | 5.050 | 4,555,000 | 0.073 | 4,210,000 | 0.072 |
| 30/03/2026 | 0.072 | 45.020 | 6,275,000 | 5,850,000 | 5.367 | 1,645,000 | 0.070 | 3,540,000 | 0.070 |
| 27/03/2026 | 0.081 | 46.080 | 16,990,000 | 3,955,000 | 3.628 | 6,875,000 | 0.081 | 9,450,000 | 0.080 |
| 26/03/2026 | 0.079 | 45.600 | 3,290,000 | 1,380,000 | 1.266 | 955,000 | 0.081 | 2,335,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |