| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.136 | 8.480 | 15,565,000 | 40,450,000 | 40.859 | 1,495,000 | 0.136 | ||
| 13/04/2026 | 0.133 | 8.420 | 13,260,000 | 38,955,000 | 39.348 | 1,770,000 | 0.133 | 7,690,000 | 0.127 |
| 10/04/2026 | 0.138 | 8.450 | 9,175,000 | 33,035,000 | 33.369 | 2,730,000 | 0.140 | 900,000 | 0.145 |
| 09/04/2026 | 0.139 | 8.450 | 7,770,000 | 34,865,000 | 35.217 | 2,595,000 | 0.143 | ||
| 08/04/2026 | 0.147 | 8.510 | 2,945,000 | 37,460,000 | 37.838 | 1,055,000 | 0.146 | 405,000 | 0.146 |
| 02/04/2026 | 0.144 | 8.450 | 1,100,000 | 38,110,000 | 38.495 | 660,000 | 0.144 | ||
| 01/04/2026 | 0.139 | 8.410 | 705,000 | 38,770,000 | 39.162 | ||||
| 31/03/2026 | 0.137 | 8.390 | 1,465,000 | 38,770,000 | 39.162 | 1,460,000 | 0.129 | ||
| 30/03/2026 | 0.122 | 8.240 | 9,340,000 | 37,310,000 | 37.687 | 435,000 | 0.110 | 5,790,000 | 0.109 |
| 27/03/2026 | 0.114 | 8.090 | 2,950,000 | 31,955,000 | 32.278 | 2,300,000 | 0.113 | 515,000 | 0.113 |
| 26/03/2026 | 0.104 | 8.010 | 5,520,000 | 33,740,000 | 34.081 | 2,755,000 | 0.108 | 1,390,000 | 0.106 |
| 25/03/2026 | 0.108 | 8.080 | 33,240,000 | 35,105,000 | 35.460 | 6,105,000 | 0.104 | 23,890,000 | 0.104 |
| 24/03/2026 | 0.103 | 7.970 | 10,645,000 | 17,320,000 | 17.495 | 6,975,000 | 0.095 | 2,915,000 | 0.097 |
| 23/03/2026 | 0.088 | 7.790 | 4,250,000 | 21,380,000 | 21.596 | 1,655,000 | 0.090 | 1,975,000 | 0.088 |
| 20/03/2026 | 0.111 | 8.080 | 3,980,000 | 21,060,000 | 21.273 | 2,310,000 | 0.110 | 1,025,000 | 0.113 |
| 19/03/2026 | 0.111 | 8.090 | 22,870,000 | 22,345,000 | 22.571 | 9,575,000 | 0.109 | 12,515,000 | 0.108 |
| 18/03/2026 | 0.114 | 8.140 | 4,540,000 | 19,405,000 | 19.601 | 1,865,000 | 0.113 | 1,715,000 | 0.111 |
| 17/03/2026 | 0.112 | 8.110 | 12,855,000 | 19,555,000 | 19.753 | 5,205,000 | 0.111 | 5,335,000 | 0.111 |
| 16/03/2026 | 0.109 | 8.050 | 4,115,000 | 19,425,000 | 19.621 | 2,600,000 | 0.101 | 1,255,000 | 0.103 |
| 13/03/2026 | 0.097 | 7.910 | 11,485,000 | 20,770,000 | 20.980 | 5,135,000 | 0.093 | 5,225,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |