| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.285 | 139.700 | 1,044,000 | 13,052,000 | 32.630 | 328,000 | 0.297 | 616,000 | 0.301 |
| 09/04/2026 | 0.290 | 138.900 | 3,076,000 | 12,764,000 | 31.910 | 1,792,000 | 0.266 | 896,000 | 0.271 |
| 08/04/2026 | 0.295 | 138.600 | 11,480,000 | 13,660,000 | 34.150 | 5,700,000 | 0.263 | 4,952,000 | 0.262 |
| 02/04/2026 | 0.167 | 130.000 | 1,424,000 | 14,408,000 | 36.020 | 672,000 | 0.158 | 596,000 | 0.163 |
| 01/04/2026 | 0.178 | 130.300 | 4,948,000 | 14,484,000 | 36.210 | 2,000,000 | 0.162 | 2,252,000 | 0.148 |
| 31/03/2026 | 0.107 | 125.800 | 7,052,000 | 14,232,000 | 35.580 | 1,504,000 | 0.105 | 5,476,000 | 0.096 |
| 30/03/2026 | 0.099 | 123.600 | 1,512,000 | 10,260,000 | 25.650 | 324,000 | 0.090 | 1,100,000 | 0.093 |
| 27/03/2026 | 0.113 | 124.800 | 16,000 | 9,484,000 | 23.710 | 16,000 | 0.113 | ||
| 26/03/2026 | 0.110 | 124.800 | 1,492,000 | 9,500,000 | 23.750 | 872,000 | 0.112 | 620,000 | 0.115 |
| 25/03/2026 | 0.108 | 125.000 | 2,156,000 | 9,752,000 | 24.380 | 1,096,000 | 0.106 | 1,040,000 | 0.105 |
| 24/03/2026 | 0.102 | 123.600 | 2,588,000 | 9,808,000 | 24.520 | 1,524,000 | 0.093 | 1,064,000 | 0.088 |
| 23/03/2026 | 0.083 | 118.900 | 2,164,000 | 10,268,000 | 25.670 | 796,000 | 0.081 | 1,296,000 | 0.081 |
| 20/03/2026 | 0.107 | 124.500 | 776,000 | 9,768,000 | 24.420 | 232,000 | 0.104 | 512,000 | 0.103 |
| 19/03/2026 | 0.116 | 124.000 | 9,636,000 | 9,488,000 | 23.720 | 860,000 | 0.122 | 8,776,000 | 0.117 |
| 18/03/2026 | 0.159 | 127.900 | 3,552,000 | 1,572,000 | 3.930 | 1,772,000 | 0.158 | 1,732,000 | 0.159 |
| 17/03/2026 | 0.134 | 124.800 | 25,644,000 | 1,612,000 | 4.030 | 12,928,000 | 0.141 | 12,716,000 | 0.142 |
| 16/03/2026 | 0.136 | 124.300 | 21,540,000 | 1,824,000 | 4.560 | 10,816,000 | 0.118 | 10,596,000 | 0.116 |
| 13/03/2026 | 0.127 | 122.500 | 4,100,000 | 2,044,000 | 5.110 | 1,656,000 | 0.144 | 2,440,000 | 0.143 |
| 12/03/2026 | 0.207 | 128.900 | 2,144,000 | 1,260,000 | 3.150 | 924,000 | 0.226 | 1,192,000 | 0.225 |
| 11/03/2026 | 0.235 | 129.478 | 7,532,000 | 992,000 | 2.480 | 3,880,000 | 0.255 | 3,652,000 | 0.254 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 10:54 | |
| 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 |