| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.048 | 19.610 | 0 | 2,292,000 | 5.730 | ||||
| 15/04/2026 | 0.048 | 19.320 | 14,436,000 | 2,292,000 | 5.730 | 7,137,000 | 0.053 | 7,197,000 | 0.054 |
| 14/04/2026 | 0.042 | 18.960 | 5,208,000 | 2,232,000 | 5.580 | 2,604,000 | 0.045 | 2,544,000 | 0.045 |
| 13/04/2026 | 0.031 | 18.350 | 28,776,000 | 2,292,000 | 5.730 | 14,997,000 | 0.029 | 13,779,000 | 0.029 |
| 10/04/2026 | 0.035 | 18.450 | 41,532,000 | 3,510,000 | 8.780 | 20,082,000 | 0.036 | 21,420,000 | 0.036 |
| 09/04/2026 | 0.039 | 18.470 | 2,202,000 | 2,172,000 | 5.430 | 1,062,000 | 0.042 | 1,080,000 | 0.043 |
| 08/04/2026 | 0.046 | 18.750 | 10,344,000 | 2,154,000 | 5.390 | 5,460,000 | 0.043 | 4,794,000 | 0.043 |
| 02/04/2026 | 0.022 | 16.960 | 8,859,000 | 2,820,000 | 7.050 | 4,449,000 | 0.028 | 4,410,000 | 0.028 |
| 01/04/2026 | 0.029 | 17.450 | 9,939,000 | 2,859,000 | 7.150 | 4,572,000 | 0.026 | 5,271,000 | 0.027 |
| 31/03/2026 | 0.014 | 16.100 | 7,155,000 | 2,160,000 | 5.400 | 5,373,000 | 0.019 | 1,782,000 | 0.019 |
| 30/03/2026 | 0.019 | 16.290 | 4,644,000 | 5,751,000 | 14.380 | 2,211,000 | 0.017 | 2,205,000 | 0.017 |
| 27/03/2026 | 0.025 | 16.780 | 2,328,000 | 5,757,000 | 14.390 | 1,071,000 | 0.025 | 1,257,000 | 0.025 |
| 26/03/2026 | 0.026 | 16.680 | 4,950,000 | 5,571,000 | 13.930 | 2,370,000 | 0.029 | 2,580,000 | 0.030 |
| 25/03/2026 | 0.036 | 17.320 | 7,032,000 | 5,361,000 | 13.400 | 3,360,000 | 0.042 | 3,507,000 | 0.042 |
| 24/03/2026 | 0.036 | 17.180 | 9,945,000 | 5,214,000 | 13.040 | 5,004,000 | 0.028 | 4,881,000 | 0.028 |
| 23/03/2026 | 0.024 | 16.110 | 6,435,000 | 5,337,000 | 13.340 | 3,474,000 | 0.028 | 2,961,000 | 0.028 |
| 20/03/2026 | 0.037 | 17.190 | 33,408,000 | 5,850,000 | 14.630 | 16,644,000 | 0.043 | 16,764,000 | 0.043 |
| 19/03/2026 | 0.046 | 17.560 | 10,083,000 | 5,730,000 | 14.330 | 5,682,000 | 0.048 | 4,401,000 | 0.048 |
| 18/03/2026 | 0.072 | 18.600 | 19,149,000 | 7,011,000 | 17.530 | 8,730,000 | 0.076 | 10,419,000 | 0.076 |
| 17/03/2026 | 0.074 | 18.530 | 10,248,000 | 5,322,000 | 13.310 | 5,061,000 | 0.087 | 4,818,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:16 | |
| 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 |