| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.760 | 142.300 | 148,000 | 152,000 | 0.190 | 92,000 | 0.755 | 12,000 | 0.740 |
| 15/04/2026 | 0.730 | 141.400 | 140,000 | 232,000 | 0.290 | 120,000 | 0.759 | 8,000 | 0.785 |
| 14/04/2026 | 0.720 | 141.000 | 312,000 | 344,000 | 0.430 | 96,000 | 0.706 | 120,000 | 0.739 |
| 13/04/2026 | 0.630 | 138.800 | 292,000 | 320,000 | 0.400 | 44,000 | 0.590 | 188,000 | 0.592 |
| 10/04/2026 | 0.690 | 139.700 | 276,000 | 176,000 | 0.220 | 156,000 | 0.703 | 88,000 | 0.709 |
| 09/04/2026 | 0.670 | 138.900 | 180,000 | 244,000 | 0.305 | 96,000 | 0.676 | 84,000 | 0.633 |
| 08/04/2026 | 0.660 | 138.600 | 2,232,000 | 256,000 | 0.320 | 1,608,000 | 0.614 | 408,000 | 0.649 |
| 02/04/2026 | 0.405 | 130.000 | 460,000 | 1,456,000 | 1.820 | 160,000 | 0.367 | 288,000 | 0.369 |
| 01/04/2026 | 0.405 | 130.300 | 1,936,000 | 1,328,000 | 1.660 | 316,000 | 0.361 | 1,512,000 | 0.347 |
| 31/03/2026 | 0.280 | 125.800 | 22,252,000 | 132,000 | 0.165 | 11,108,000 | 0.245 | 11,088,000 | 0.245 |
| 30/03/2026 | 0.249 | 123.600 | 34,436,000 | 152,000 | 0.190 | 17,140,000 | 0.223 | 17,204,000 | 0.220 |
| 27/03/2026 | 0.285 | 124.800 | 1,028,000 | 88,000 | 0.110 | 552,000 | 0.286 | 476,000 | 0.285 |
| 26/03/2026 | 0.280 | 124.800 | 3,808,000 | 164,000 | 0.205 | 1,924,000 | 0.275 | 1,852,000 | 0.275 |
| 25/03/2026 | 0.270 | 125.000 | 4,604,000 | 236,000 | 0.295 | 2,352,000 | 0.269 | 2,204,000 | 0.271 |
| 24/03/2026 | 0.260 | 123.600 | 30,596,000 | 384,000 | 0.480 | 15,104,000 | 0.231 | 15,204,000 | 0.231 |
| 23/03/2026 | 0.205 | 118.900 | 30,452,000 | 284,000 | 0.355 | 15,052,000 | 0.205 | 15,080,000 | 0.202 |
| 20/03/2026 | 0.275 | 124.500 | 8,596,000 | 256,000 | 0.320 | 4,276,000 | 0.255 | 4,260,000 | 0.249 |
| 19/03/2026 | 0.280 | 124.000 | 6,900,000 | 272,000 | 0.340 | 3,328,000 | 0.292 | 3,428,000 | 0.287 |
| 18/03/2026 | 0.375 | 127.900 | 16,688,000 | 172,000 | 0.215 | 8,312,000 | 0.364 | 8,296,000 | 0.364 |
| 17/03/2026 | 0.305 | 124.800 | 7,528,000 | 188,000 | 0.235 | 3,804,000 | 0.304 | 3,720,000 | 0.304 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:26 | |
| 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 |