| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.089 | 57.150 | 101,025,000 | 13,605,000 | 20.156 | 49,510,000 | 0.092 | 48,642,500 | 0.092 |
| 10/04/2026 | 0.098 | 58.250 | 119,237,500 | 14,472,500 | 21.441 | 57,745,000 | 0.095 | 55,837,500 | 0.094 |
| 09/04/2026 | 0.078 | 55.700 | 40,185,000 | 16,380,000 | 24.267 | 17,032,500 | 0.083 | 17,512,500 | 0.082 |
| 08/04/2026 | 0.085 | 56.150 | 90,532,500 | 15,900,000 | 23.556 | 43,552,500 | 0.075 | 40,055,000 | 0.075 |
| 02/04/2026 | 0.050 | 51.000 | 42,127,500 | 19,397,500 | 28.737 | 20,292,500 | 0.055 | 21,190,000 | 0.054 |
| 01/04/2026 | 0.061 | 52.850 | 73,195,000 | 18,500,000 | 27.407 | 35,525,000 | 0.058 | 37,532,500 | 0.058 |
| 31/03/2026 | 0.050 | 50.700 | 25,610,000 | 16,492,500 | 24.433 | 12,855,000 | 0.055 | 12,537,500 | 0.054 |
| 30/03/2026 | 0.051 | 51.400 | 23,055,000 | 16,810,000 | 24.904 | 11,702,500 | 0.051 | 11,332,500 | 0.051 |
| 27/03/2026 | 0.060 | 52.500 | 52,742,500 | 17,180,000 | 25.452 | 25,865,000 | 0.064 | 26,062,500 | 0.065 |
| 26/03/2026 | 0.063 | 53.150 | 95,090,000 | 16,982,500 | 25.159 | 45,850,000 | 0.069 | 48,242,500 | 0.068 |
| 25/03/2026 | 0.085 | 56.500 | 81,867,500 | 14,590,000 | 21.615 | 39,175,000 | 0.088 | 41,325,000 | 0.088 |
| 24/03/2026 | 0.076 | 55.200 | 20,020,000 | 12,440,000 | 18.430 | 8,312,500 | 0.073 | 10,387,500 | 0.072 |
| 23/03/2026 | 0.076 | 54.150 | 97,365,000 | 10,365,000 | 15.356 | 48,340,000 | 0.076 | 46,040,000 | 0.076 |
| 20/03/2026 | 0.091 | 56.900 | 61,892,500 | 12,665,000 | 18.763 | 26,495,000 | 0.103 | 33,862,500 | 0.102 |
| 19/03/2026 | 0.118 | 59.750 | 89,295,000 | 5,297,500 | 7.848 | 42,280,000 | 0.119 | 43,130,000 | 0.119 |
| 18/03/2026 | 0.131 | 61.700 | 13,117,500 | 4,447,500 | 6.589 | 6,377,500 | 0.137 | 6,332,500 | 0.136 |
| 17/03/2026 | 0.136 | 61.850 | 10,140,000 | 4,492,500 | 6.656 | 3,940,000 | 0.146 | 5,062,500 | 0.145 |
| 16/03/2026 | 0.148 | 62.500 | 27,250,000 | 3,370,000 | 4.993 | 12,462,500 | 0.150 | 12,190,000 | 0.148 |
| 13/03/2026 | 0.144 | 62.200 | 84,172,500 | 3,642,500 | 5.396 | 42,605,000 | 0.150 | 40,505,000 | 0.150 |
| 12/03/2026 | 0.157 | 63.100 | 63,062,500 | 5,742,500 | 8.507 | 30,215,000 | 0.157 | 32,177,500 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 10:56 | |
| 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 |