| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.196 | 6.210 | 12,250,000 | 1,030,000 | 1.471 | 5,630,000 | 0.213 | 6,240,000 | 0.213 |
| 15/04/2026 | 0.217 | 6.230 | 28,510,000 | 420,000 | 0.600 | 14,046,000 | 0.215 | 14,464,000 | 0.216 |
| 14/04/2026 | 0.218 | 6.170 | 36,242,000 | 2,000 | 0.003 | 18,420,000 | 0.215 | 17,722,000 | 0.216 |
| 13/04/2026 | 0.193 | 6.070 | 73,520,000 | 700,000 | 1.000 | 36,360,000 | 0.196 | 36,960,000 | 0.196 |
| 10/04/2026 | 0.208 | 5.990 | 48,912,000 | 100,000 | 0.143 | 24,356,000 | 0.218 | 24,456,000 | 0.218 |
| 09/04/2026 | 0.221 | 6.000 | 20,136,000 | 0 | 0.000 | 10,068,000 | 0.217 | 10,068,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 13:20 | |
| 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 |