| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.340 | 64.850 | 200,000 | 725,000 | 1.036 | 100,000 | 0.335 | 100,000 | 0.334 |
| 21/04/2026 | 0.335 | 64.650 | 1,070,000 | 725,000 | 1.036 | 435,000 | 0.335 | 635,000 | 0.326 |
| 20/04/2026 | 0.360 | 66.250 | 390,000 | 525,000 | 0.750 | 200,000 | 0.357 | 170,000 | 0.357 |
| 17/04/2026 | 0.325 | 64.100 | 535,000 | 555,000 | 0.793 | 260,000 | 0.324 | 275,000 | 0.324 |
| 16/04/2026 | 0.315 | 63.450 | 290,000 | 540,000 | 0.771 | 95,000 | 0.310 | 195,000 | 0.313 |
| 15/04/2026 | 0.310 | 62.000 | 140,000 | 440,000 | 0.629 | 70,000 | 0.314 | 70,000 | 0.313 |
| 14/04/2026 | 0.310 | 62.150 | 730,000 | 440,000 | 0.629 | 250,000 | 0.314 | 480,000 | 0.312 |
| 13/04/2026 | 0.310 | 62.100 | 795,000 | 210,000 | 0.300 | 345,000 | 0.319 | 450,000 | 0.319 |
| 10/04/2026 | 0.325 | 62.800 | 1,425,000 | 105,000 | 0.150 | 715,000 | 0.331 | 710,000 | 0.331 |
| 09/04/2026 | 0.315 | 61.650 | 520,000 | 110,000 | 0.157 | 260,000 | 0.328 | 260,000 | 0.328 |
| 08/04/2026 | 0.345 | 63.100 | 375,000 | 110,000 | 0.157 | 190,000 | 0.333 | 185,000 | 0.332 |
| 02/04/2026 | 0.300 | 59.900 | 155,000 | 115,000 | 0.164 | 25,000 | 0.302 | 130,000 | 0.300 |
| 01/04/2026 | 0.265 | 56.950 | 10,000 | 10,000 | 0.014 | 10,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 10:27 | |
| 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 |