| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.019 | 141.000 | 0 | 4,320,000 | 5.400 | ||||
| 13/04/2026 | 0.019 | 138.800 | 140,000 | 4,320,000 | 5.400 | 100,000 | 0.019 | 40,000 | 0.020 |
| 10/04/2026 | 0.020 | 139.700 | 1,000,000 | 4,380,000 | 5.475 | 980,000 | 0.020 | ||
| 09/04/2026 | 0.020 | 138.900 | 140,000 | 3,400,000 | 4.250 | 80,000 | 0.019 | 60,000 | 0.020 |
| 08/04/2026 | 0.020 | 138.600 | 4,440,000 | 3,420,000 | 4.275 | 2,920,000 | 0.020 | 1,480,000 | 0.021 |
| 02/04/2026 | 0.036 | 130.000 | 560,000 | 4,860,000 | 6.075 | 320,000 | 0.037 | 160,000 | 0.037 |
| 01/04/2026 | 0.034 | 130.300 | 1,220,000 | 5,020,000 | 6.275 | 240,000 | 0.034 | 920,000 | 0.033 |
| 31/03/2026 | 0.045 | 125.800 | 5,020,000 | 4,340,000 | 5.425 | 4,500,000 | 0.046 | 480,000 | 0.048 |
| 30/03/2026 | 0.055 | 123.600 | 5,980,000 | 8,360,000 | 10.450 | 860,000 | 0.058 | 5,120,000 | 0.055 |
| 27/03/2026 | 0.049 | 124.800 | 4,420,000 | 4,100,000 | 5.125 | 3,620,000 | 0.051 | 720,000 | 0.052 |
| 26/03/2026 | 0.051 | 124.800 | 2,480,000 | 7,000,000 | 8.750 | 1,380,000 | 0.052 | 960,000 | 0.047 |
| 25/03/2026 | 0.048 | 125.000 | 126,100,000 | 7,420,000 | 9.275 | 62,220,000 | 0.049 | 63,460,000 | 0.049 |
| 24/03/2026 | 0.055 | 123.600 | 103,380,000 | 6,180,000 | 7.725 | 51,240,000 | 0.063 | 52,020,000 | 0.063 |
| 23/03/2026 | 0.074 | 118.900 | 7,880,000 | 5,400,000 | 6.750 | 3,220,000 | 0.073 | 4,540,000 | 0.073 |
| 20/03/2026 | 0.053 | 124.500 | 1,340,000 | 4,080,000 | 5.100 | 860,000 | 0.053 | 280,000 | 0.052 |
| 19/03/2026 | 0.051 | 124.000 | 3,100,000 | 4,660,000 | 5.825 | 2,640,000 | 0.048 | 60,000 | 0.046 |
| 18/03/2026 | 0.039 | 127.900 | 124,400,000 | 7,240,000 | 9.050 | 61,640,000 | 0.046 | 62,300,000 | 0.046 |
| 17/03/2026 | 0.049 | 124.800 | 66,060,000 | 6,580,000 | 8.225 | 32,000,000 | 0.047 | 33,680,000 | 0.047 |
| 16/03/2026 | 0.052 | 124.300 | 226,760,000 | 4,900,000 | 6.125 | 99,300,000 | 0.055 | 99,280,000 | 0.055 |
| 13/03/2026 | 0.058 | 122.500 | 2,540,000 | 4,920,000 | 6.150 | 1,280,000 | 0.054 | 1,040,000 | 0.053 |
| 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 |