| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.255 | 19.610 | 2,082,000 | 1,356,000 | 3.229 | 1,059,000 | 0.246 | 975,000 | 0.242 |
| 15/04/2026 | 0.245 | 19.320 | 6,051,000 | 1,440,000 | 3.429 | 3,024,000 | 0.269 | 2,997,000 | 0.271 |
| 14/04/2026 | 0.228 | 18.960 | 23,376,000 | 1,467,000 | 3.493 | 11,640,000 | 0.243 | 11,502,000 | 0.243 |
| 13/04/2026 | 0.198 | 18.350 | 7,629,000 | 1,605,000 | 3.821 | 3,741,000 | 0.194 | 3,747,000 | 0.192 |
| 10/04/2026 | 0.205 | 18.450 | 5,949,000 | 1,599,000 | 3.807 | 2,940,000 | 0.214 | 2,955,000 | 0.214 |
| 09/04/2026 | 0.208 | 18.470 | 5,547,000 | 1,584,000 | 3.771 | 2,769,000 | 0.215 | 2,778,000 | 0.214 |
| 08/04/2026 | 0.220 | 18.750 | 28,179,000 | 1,575,000 | 3.750 | 13,758,000 | 0.213 | 14,262,000 | 0.212 |
| 02/04/2026 | 0.146 | 16.960 | 18,030,000 | 1,071,000 | 2.550 | 8,850,000 | 0.167 | 8,865,000 | 0.166 |
| 01/04/2026 | 0.167 | 17.450 | 35,841,000 | 1,056,000 | 2.514 | 17,790,000 | 0.158 | 18,009,000 | 0.157 |
| 31/03/2026 | 0.122 | 16.100 | 5,487,000 | 837,000 | 1.993 | 2,739,000 | 0.133 | 2,748,000 | 0.134 |
| 30/03/2026 | 0.134 | 16.290 | 27,771,000 | 828,000 | 1.971 | 13,992,000 | 0.130 | 13,761,000 | 0.130 |
| 27/03/2026 | 0.150 | 16.780 | 5,073,000 | 1,059,000 | 2.521 | 2,478,000 | 0.149 | 2,535,000 | 0.147 |
| 26/03/2026 | 0.145 | 16.680 | 7,596,000 | 1,002,000 | 2.386 | 3,801,000 | 0.155 | 3,774,000 | 0.156 |
| 25/03/2026 | 0.169 | 17.320 | 43,806,000 | 1,029,000 | 2.450 | 21,624,000 | 0.190 | 21,912,000 | 0.190 |
| 24/03/2026 | 0.167 | 17.180 | 16,995,000 | 741,000 | 1.764 | 8,349,000 | 0.153 | 8,619,000 | 0.153 |
| 23/03/2026 | 0.131 | 16.110 | 14,778,000 | 471,000 | 1.121 | 7,395,000 | 0.141 | 7,383,000 | 0.140 |
| 20/03/2026 | 0.163 | 17.190 | 5,331,000 | 483,000 | 1.150 | 2,676,000 | 0.181 | 2,595,000 | 0.184 |
| 19/03/2026 | 0.184 | 17.560 | 16,296,000 | 564,000 | 1.343 | 8,010,000 | 0.194 | 8,268,000 | 0.194 |
| 18/03/2026 | 0.233 | 18.600 | 4,350,000 | 306,000 | 0.729 | 2,172,000 | 0.235 | 2,172,000 | 0.240 |
| 17/03/2026 | 0.239 | 18.530 | 771,000 | 306,000 | 0.729 | 405,000 | 0.267 | 363,000 | 0.262 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:18 | |
| 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 |