| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.133 | 56.160 | 16,120,000 | 4,196,000 | 5.990 | 8,280,000 | 0.123 | 7,840,000 | 0.122 |
| 13/04/2026 | 0.108 | 55.240 | 20,460,000 | 4,636,000 | 6.620 | 10,280,000 | 0.104 | 10,180,000 | 0.104 |
| 10/04/2026 | 0.104 | 54.980 | 7,754,000 | 4,736,000 | 6.770 | 3,942,000 | 0.107 | 3,808,000 | 0.106 |
| 09/04/2026 | 0.082 | 54.120 | 9,234,000 | 4,870,000 | 6.960 | 4,600,000 | 0.085 | 4,634,000 | 0.085 |
| 08/04/2026 | 0.100 | 54.740 | 15,000,000 | 4,836,000 | 6.910 | 7,500,000 | 0.090 | 7,300,000 | 0.089 |
| 02/04/2026 | 0.057 | 52.720 | 13,056,000 | 5,036,000 | 7.190 | 6,756,000 | 0.063 | 6,300,000 | 0.063 |
| 01/04/2026 | 0.072 | 53.100 | 8,896,000 | 5,492,000 | 7.850 | 4,220,000 | 0.072 | 4,596,000 | 0.073 |
| 31/03/2026 | 0.060 | 52.780 | 0 | 5,116,000 | 7.310 | ||||
| 30/03/2026 | 0.063 | 52.600 | 200,000 | 5,116,000 | 7.310 | 100,000 | 0.063 | 100,000 | 0.054 |
| 27/03/2026 | 0.067 | 52.340 | 100,000 | 5,116,000 | 7.310 | 100,000 | 0.059 | ||
| 26/03/2026 | 0.063 | 52.500 | 100,000 | 5,016,000 | 7.170 | 100,000 | 0.063 | ||
| 25/03/2026 | 0.082 | 52.940 | 40,000 | 4,916,000 | 7.020 | 20,000 | 0.084 | 20,000 | 0.081 |
| 24/03/2026 | 0.069 | 52.940 | 0 | 4,916,000 | 7.020 | ||||
| 23/03/2026 | 0.058 | 51.860 | 1,774,000 | 4,916,000 | 7.020 | 204,000 | 0.062 | 1,570,000 | 0.064 |
| 20/03/2026 | 0.098 | 54.340 | 0 | 3,550,000 | 5.070 | ||||
| 19/03/2026 | 0.098 | 53.840 | 516,000 | 3,550,000 | 5.070 | 516,000 | 0.110 | ||
| 18/03/2026 | 0.135 | 54.880 | 340,000 | 3,034,000 | 4.330 | 340,000 | 0.126 | ||
| 17/03/2026 | 0.135 | 54.760 | 300,000 | 2,694,000 | 3.850 | 100,000 | 0.160 | 200,000 | 0.137 |
| 16/03/2026 | 0.139 | 54.780 | 400,000 | 2,594,000 | 3.710 | 200,000 | 0.140 | 200,000 | 0.128 |
| 13/03/2026 | 0.143 | 54.800 | 0 | 2,594,000 | 3.710 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 13:18 | |
| 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 |