| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.161 | 62.550 | 4,750,000 | 4,785,000 | 11.962 | 1,955,000 | 0.184 | 2,405,000 | 0.183 |
| 14/04/2026 | 0.178 | 63.250 | 4,470,000 | 4,335,000 | 10.838 | 2,280,000 | 0.178 | 2,190,000 | 0.177 |
| 13/04/2026 | 0.158 | 61.650 | 5,490,000 | 4,425,000 | 11.062 | 2,780,000 | 0.157 | 2,710,000 | 0.156 |
| 10/04/2026 | 0.182 | 62.750 | 6,190,000 | 4,495,000 | 11.238 | 3,070,000 | 0.183 | 3,120,000 | 0.183 |
| 09/04/2026 | 0.170 | 62.250 | 3,260,000 | 4,445,000 | 11.112 | 1,630,000 | 0.173 | 1,630,000 | 0.172 |
| 08/04/2026 | 0.178 | 62.400 | 7,590,000 | 4,445,000 | 11.112 | 3,785,000 | 0.183 | 3,805,000 | 0.183 |
| 02/04/2026 | 0.146 | 60.200 | 8,400,000 | 4,425,000 | 11.062 | 4,260,000 | 0.148 | 4,140,000 | 0.148 |
| 01/04/2026 | 0.155 | 60.600 | 3,800,000 | 4,545,000 | 11.362 | 1,790,000 | 0.165 | 2,010,000 | 0.165 |
| 31/03/2026 | 0.148 | 59.450 | 8,370,000 | 4,325,000 | 10.812 | 4,135,000 | 0.150 | 4,200,000 | 0.150 |
| 30/03/2026 | 0.140 | 58.900 | 5,855,000 | 4,260,000 | 10.650 | 2,925,000 | 0.128 | 2,895,000 | 0.127 |
| 27/03/2026 | 0.156 | 59.300 | 19,675,000 | 4,290,000 | 10.725 | 9,835,000 | 0.152 | 9,840,000 | 0.152 |
| 26/03/2026 | 0.138 | 58.150 | 8,230,000 | 4,285,000 | 10.712 | 4,120,000 | 0.150 | 4,100,000 | 0.152 |
| 25/03/2026 | 0.172 | 60.450 | 6,750,000 | 4,305,000 | 10.762 | 3,395,000 | 0.180 | 3,355,000 | 0.179 |
| 24/03/2026 | 0.155 | 59.500 | 13,855,000 | 4,345,000 | 10.862 | 6,970,000 | 0.149 | 6,885,000 | 0.149 |
| 23/03/2026 | 0.139 | 57.500 | 7,650,000 | 4,430,000 | 11.075 | 3,800,000 | 0.152 | 3,850,000 | 0.152 |
| 20/03/2026 | 0.206 | 61.750 | 2,230,000 | 4,380,000 | 10.950 | 1,015,000 | 0.216 | 1,105,000 | 0.217 |
| 19/03/2026 | 0.206 | 61.650 | 4,450,000 | 4,290,000 | 10.725 | 2,215,000 | 0.210 | 2,225,000 | 0.210 |
| 18/03/2026 | 0.239 | 63.400 | 7,160,000 | 4,280,000 | 10.700 | 3,580,000 | 0.238 | 3,580,000 | 0.238 |
| 17/03/2026 | 0.236 | 63.100 | 4,280,000 | 4,280,000 | 10.700 | 2,180,000 | 0.242 | 2,100,000 | 0.242 |
| 16/03/2026 | 0.212 | 62.250 | 10,040,000 | 4,360,000 | 10.900 | 5,020,000 | 0.200 | 5,020,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 10:13 | |
| 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 |