| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.280 | 13.710 | 540,000 | 10,000 | 0.025 | 270,000 | 0.286 | 270,000 | 0.294 |
| 14/04/2026 | 0.270 | 13.600 | 580,000 | 10,000 | 0.025 | 290,000 | 0.277 | 200,000 | 0.266 |
| 13/04/2026 | 0.248 | 13.330 | 1,150,000 | 100,000 | 0.250 | 480,000 | 0.233 | 580,000 | 0.232 |
| 10/04/2026 | 0.231 | 12.580 | 16,920,000 | 0 | 0.000 | 8,460,000 | 0.236 | 8,460,000 | 0.236 |
| 09/04/2026 | 0.242 | 12.780 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.248 | 1,340,000 | 0.246 |
| 08/04/2026 | 0.247 | 12.860 | 8,700,000 | 0 | 0.000 | 4,350,000 | 0.242 | 4,350,000 | 0.242 |
| 02/04/2026 | 0.205 | 11.860 | 26,140,000 | 0 | 0.000 | 13,070,000 | 0.205 | 13,070,000 | 0.205 |
| 01/04/2026 | 0.226 | 12.270 | 8,000,000 | 0 | 0.000 | 4,000,000 | 0.216 | 4,000,000 | 0.216 |
| 31/03/2026 | 0.189 | 11.490 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.187 | 2,000,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 13:31 | |
| 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 |