| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.195 | 142.300 | 1,576,000 | 1,544,000 | 3.860 | 832,000 | 0.191 | 724,000 | 0.189 |
| 15/04/2026 | 0.191 | 141.400 | 2,420,000 | 1,652,000 | 4.130 | 1,680,000 | 0.199 | 740,000 | 0.197 |
| 14/04/2026 | 0.187 | 141.000 | 4,720,000 | 2,592,000 | 6.480 | 2,392,000 | 0.184 | 2,092,000 | 0.186 |
| 13/04/2026 | 0.164 | 138.800 | 2,476,000 | 2,892,000 | 7.230 | 1,032,000 | 0.157 | 1,272,000 | 0.156 |
| 10/04/2026 | 0.176 | 139.700 | 11,556,000 | 2,652,000 | 6.630 | 5,312,000 | 0.187 | 6,148,000 | 0.185 |
| 09/04/2026 | 0.179 | 138.900 | 1,384,000 | 1,816,000 | 4.540 | 656,000 | 0.183 | 668,000 | 0.183 |
| 08/04/2026 | 0.181 | 138.600 | 6,664,000 | 1,804,000 | 4.510 | 3,356,000 | 0.167 | 3,044,000 | 0.170 |
| 02/04/2026 | 0.118 | 130.000 | 1,796,000 | 2,116,000 | 5.290 | 784,000 | 0.114 | 924,000 | 0.116 |
| 01/04/2026 | 0.128 | 130.300 | 1,352,000 | 1,976,000 | 4.940 | 1,124,000 | 0.114 | 228,000 | 0.120 |
| 31/03/2026 | 0.090 | 125.800 | 6,936,000 | 2,872,000 | 7.180 | 3,384,000 | 0.088 | 3,552,000 | 0.088 |
| 30/03/2026 | 0.087 | 123.600 | 10,588,000 | 2,704,000 | 6.760 | 5,208,000 | 0.082 | 5,380,000 | 0.082 |
| 27/03/2026 | 0.098 | 124.800 | 9,392,000 | 2,532,000 | 6.330 | 4,704,000 | 0.098 | 4,488,000 | 0.099 |
| 26/03/2026 | 0.097 | 124.800 | 14,980,000 | 2,748,000 | 6.870 | 7,496,000 | 0.097 | 7,484,000 | 0.097 |
| 25/03/2026 | 0.096 | 125.000 | 23,932,000 | 2,760,000 | 6.900 | 11,980,000 | 0.095 | 11,952,000 | 0.095 |
| 24/03/2026 | 0.093 | 123.600 | 25,948,000 | 2,788,000 | 6.970 | 13,048,000 | 0.090 | 12,660,000 | 0.091 |
| 23/03/2026 | 0.082 | 118.900 | 12,628,000 | 3,176,000 | 7.940 | 6,120,000 | 0.083 | 6,488,000 | 0.084 |
| 20/03/2026 | 0.101 | 124.500 | 7,580,000 | 2,808,000 | 7.020 | 3,464,000 | 0.097 | 4,116,000 | 0.098 |
| 19/03/2026 | 0.106 | 124.000 | 8,000 | 2,156,000 | 5.390 | 8,000 | 0.107 | ||
| 18/03/2026 | 0.130 | 127.900 | 556,000 | 2,148,000 | 5.370 | 344,000 | 0.127 | 112,000 | 0.116 |
| 17/03/2026 | 0.112 | 124.800 | 128,000 | 2,380,000 | 5.950 | 104,000 | 0.114 | 16,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |