| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.185 | 71.600 | 2,840,000 | 330,000 | 0.470 | 1,420,000 | 0.186 | 1,420,000 | 0.187 |
| 15/04/2026 | 0.181 | 70.900 | 8,925,000 | 330,000 | 0.470 | 4,465,000 | 0.184 | 4,460,000 | 0.184 |
| 14/04/2026 | 0.207 | 73.000 | 11,050,000 | 335,000 | 0.480 | 5,530,000 | 0.199 | 5,520,000 | 0.199 |
| 13/04/2026 | 0.215 | 73.700 | 13,630,000 | 345,000 | 0.490 | 6,815,000 | 0.218 | 6,815,000 | 0.218 |
| 10/04/2026 | 0.225 | 74.200 | 13,390,000 | 345,000 | 0.490 | 6,615,000 | 0.233 | 6,695,000 | 0.235 |
| 09/04/2026 | 0.203 | 71.900 | 18,660,000 | 265,000 | 0.380 | 9,330,000 | 0.211 | 9,330,000 | 0.211 |
| 08/04/2026 | 0.216 | 73.300 | 20,605,000 | 265,000 | 0.380 | 10,655,000 | 0.208 | 9,950,000 | 0.207 |
| 02/04/2026 | 0.200 | 71.800 | 2,120,000 | 970,000 | 1.390 | 1,060,000 | 0.189 | 1,060,000 | 0.192 |
| 01/04/2026 | 0.195 | 71.200 | 10,520,000 | 970,000 | 1.390 | 5,260,000 | 0.187 | 5,260,000 | 0.185 |
| 31/03/2026 | 0.162 | 67.700 | 4,020,000 | 970,000 | 1.390 | 2,020,000 | 0.168 | 2,000,000 | 0.170 |
| 30/03/2026 | 0.177 | 68.800 | 12,360,000 | 990,000 | 1.410 | 6,180,000 | 0.173 | 6,180,000 | 0.174 |
| 27/03/2026 | 0.191 | 70.050 | 7,405,000 | 990,000 | 1.410 | 3,705,000 | 0.193 | 3,700,000 | 0.195 |
| 26/03/2026 | 0.176 | 69.000 | 3,280,000 | 995,000 | 1.420 | 1,640,000 | 0.182 | 1,640,000 | 0.184 |
| 25/03/2026 | 0.190 | 70.450 | 6,065,000 | 995,000 | 1.420 | 3,050,000 | 0.189 | 3,015,000 | 0.192 |
| 24/03/2026 | 0.167 | 67.600 | 13,620,000 | 1,030,000 | 1.470 | 6,810,000 | 0.148 | 6,760,000 | 0.144 |
| 23/03/2026 | 0.145 | 64.800 | 17,365,000 | 1,080,000 | 1.540 | 8,685,000 | 0.146 | 8,680,000 | 0.146 |
| 20/03/2026 | 0.162 | 66.800 | 4,430,000 | 1,085,000 | 1.550 | 2,215,000 | 0.168 | 2,200,000 | 0.168 |
| 19/03/2026 | 0.156 | 66.000 | 7,500,000 | 1,100,000 | 1.570 | 3,700,000 | 0.158 | 3,800,000 | 0.159 |
| 18/03/2026 | 0.166 | 66.850 | 10,495,000 | 1,000,000 | 1.430 | 5,235,000 | 0.168 | 5,220,000 | 0.171 |
| 17/03/2026 | 0.208 | 71.300 | 12,570,000 | 1,015,000 | 1.450 | 6,250,000 | 0.215 | 6,235,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 13:51 | |
| 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 |