| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.024 | 20.960 | 8,930,000 | 3,725,000 | 6.210 | 4,255,000 | 0.023 | 4,675,000 | 0.023 |
| 10/04/2026 | 0.026 | 21.060 | 10,040,000 | 3,305,000 | 5.510 | 5,080,000 | 0.028 | 4,960,000 | 0.029 |
| 09/04/2026 | 0.027 | 21.060 | 11,650,000 | 3,425,000 | 5.710 | 5,190,000 | 0.028 | 6,460,000 | 0.028 |
| 08/04/2026 | 0.033 | 21.400 | 24,885,000 | 2,155,000 | 3.590 | 12,355,000 | 0.034 | 12,530,000 | 0.034 |
| 02/04/2026 | 0.031 | 21.060 | 13,490,000 | 1,980,000 | 3.300 | 6,800,000 | 0.032 | 6,690,000 | 0.032 |
| 01/04/2026 | 0.041 | 21.580 | 5,600,000 | 2,090,000 | 3.480 | 2,800,000 | 0.042 | 2,800,000 | 0.042 |
| 31/03/2026 | 0.040 | 21.200 | 14,265,000 | 2,090,000 | 3.480 | 7,035,000 | 0.041 | 7,080,000 | 0.041 |
| 30/03/2026 | 0.049 | 21.720 | 10,635,000 | 2,045,000 | 3.410 | 5,320,000 | 0.043 | 5,110,000 | 0.043 |
| 27/03/2026 | 0.041 | 21.280 | 8,615,000 | 2,255,000 | 3.760 | 4,010,000 | 0.045 | 3,610,000 | 0.044 |
| 26/03/2026 | 0.042 | 21.280 | 22,440,000 | 2,655,000 | 4.430 | 11,235,000 | 0.041 | 11,205,000 | 0.041 |
| 25/03/2026 | 0.045 | 21.740 | 16,605,000 | 2,685,000 | 4.480 | 8,000,000 | 0.046 | 8,605,000 | 0.047 |
| 24/03/2026 | 0.043 | 21.460 | 13,670,000 | 2,080,000 | 3.470 | 6,810,000 | 0.040 | 6,850,000 | 0.039 |
| 23/03/2026 | 0.034 | 20.860 | 13,210,000 | 2,040,000 | 3.400 | 6,600,000 | 0.037 | 6,605,000 | 0.038 |
| 20/03/2026 | 0.059 | 22.240 | 5,400,000 | 2,035,000 | 3.390 | 2,600,000 | 0.058 | 2,800,000 | 0.057 |
| 19/03/2026 | 0.060 | 22.280 | 15,000,000 | 1,835,000 | 3.060 | 7,300,000 | 0.062 | 7,700,000 | 0.063 |
| 18/03/2026 | 0.075 | 22.880 | 6,200,000 | 1,435,000 | 2.390 | 3,000,000 | 0.074 | 3,200,000 | 0.074 |
| 17/03/2026 | 0.083 | 23.000 | 3,610,000 | 1,235,000 | 2.060 | 1,810,000 | 0.084 | 1,400,000 | 0.082 |
| 16/03/2026 | 0.076 | 22.780 | 8,290,000 | 1,645,000 | 2.740 | 3,845,000 | 0.076 | 4,245,000 | 0.077 |
| 13/03/2026 | 0.078 | 22.740 | 11,295,000 | 1,245,000 | 2.080 | 5,645,000 | 0.082 | 5,645,000 | 0.083 |
| 12/03/2026 | 0.083 | 22.860 | 6,160,000 | 1,245,000 | 2.080 | 3,080,000 | 0.080 | 3,080,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |