| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.179 | 164.800 | 15,320,000 | 1,000,000 | 1.250 | 7,260,000 | 0.192 | 7,780,000 | 0.191 |
| 15/04/2026 | 0.175 | 163.300 | 21,200,000 | 480,000 | 0.600 | 10,460,000 | 0.188 | 10,460,000 | 0.188 |
| 14/04/2026 | 0.170 | 161.400 | 24,880,000 | 480,000 | 0.600 | 12,180,000 | 0.168 | 12,420,000 | 0.167 |
| 13/04/2026 | 0.134 | 151.500 | 14,320,000 | 240,000 | 0.300 | 7,160,000 | 0.138 | 7,160,000 | 0.139 |
| 10/04/2026 | 0.135 | 150.900 | 8,480,000 | 240,000 | 0.300 | 4,320,000 | 0.148 | 4,120,000 | 0.147 |
| 09/04/2026 | 0.145 | 152.700 | 16,200,000 | 440,000 | 0.550 | 7,700,000 | 0.153 | 7,840,000 | 0.153 |
| 08/04/2026 | 0.145 | 152.600 | 5,200,000 | 300,000 | 0.380 | 2,380,000 | 0.147 | 2,680,000 | 0.146 |
| 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 |