| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.118 | 33.980 | 4,055,000 | 845,000 | 1.207 | 1,915,000 | 0.124 | 2,120,000 | 0.122 |
| 15/04/2026 | 0.122 | 34.000 | 16,180,000 | 640,000 | 0.914 | 8,090,000 | 0.131 | 8,090,000 | 0.131 |
| 14/04/2026 | 0.100 | 33.060 | 6,960,000 | 640,000 | 0.914 | 3,430,000 | 0.102 | 3,530,000 | 0.101 |
| 13/04/2026 | 0.095 | 32.900 | 6,260,000 | 540,000 | 0.771 | 3,080,000 | 0.098 | 3,180,000 | 0.097 |
| 10/04/2026 | 0.109 | 33.220 | 4,310,000 | 440,000 | 0.629 | 2,055,000 | 0.108 | 2,255,000 | 0.108 |
| 09/04/2026 | 0.107 | 33.060 | 5,800,000 | 240,000 | 0.343 | 2,950,000 | 0.106 | 2,850,000 | 0.105 |
| 08/04/2026 | 0.116 | 33.400 | 1,340,000 | 340,000 | 0.486 | 620,000 | 0.116 | 720,000 | 0.115 |
| 02/04/2026 | 0.098 | 32.620 | 0 | 240,000 | 0.343 | ||||
| 01/04/2026 | 0.098 | 32.620 | 0 | 240,000 | 0.343 | ||||
| 31/03/2026 | 0.085 | 31.980 | 0 | 240,000 | 0.343 | ||||
| 30/03/2026 | 0.089 | 32.120 | 0 | 240,000 | 0.343 | ||||
| 27/03/2026 | 0.095 | 32.360 | 0 | 240,000 | 0.343 | ||||
| 26/03/2026 | 0.091 | 32.100 | 0 | 240,000 | 0.343 | ||||
| 25/03/2026 | 0.101 | 32.500 | 10,000 | 240,000 | 0.343 | 10,000 | 0.099 | ||
| 24/03/2026 | 0.097 | 32.300 | 95,000 | 250,000 | 0.357 | 85,000 | 0.093 | 10,000 | 0.098 |
| 23/03/2026 | 0.079 | 31.560 | 200,000 | 325,000 | 0.464 | 200,000 | 0.085 | ||
| 20/03/2026 | 0.110 | 32.820 | 0 | 525,000 | 0.750 | ||||
| 19/03/2026 | 0.112 | 32.840 | 0 | 525,000 | 0.750 | ||||
| 18/03/2026 | 0.120 | 33.180 | 200,000 | 525,000 | 0.750 | 200,000 | 0.118 | ||
| 17/03/2026 | 0.103 | 32.600 | 100,000 | 325,000 | 0.464 | 100,000 | 0.103 |
| 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 |