| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.190 | 71.600 | 8,880,000 | ||||||
| 15/04/2026 | 0.186 | 70.900 | 8,980,000 | 125,000 | 0.180 | 4,490,000 | 0.188 | 4,490,000 | 0.188 |
| 14/04/2026 | 0.208 | 73.000 | 9,750,000 | 125,000 | 0.180 | 4,875,000 | 0.203 | 4,875,000 | 0.202 |
| 13/04/2026 | 0.217 | 73.700 | 5,700,000 | 125,000 | 0.180 | 2,850,000 | 0.222 | 2,850,000 | 0.222 |
| 10/04/2026 | 0.225 | 74.200 | 11,395,000 | 125,000 | 0.180 | 5,700,000 | 0.230 | 5,695,000 | 0.229 |
| 09/04/2026 | 0.202 | 71.900 | 9,410,000 | 130,000 | 0.190 | 4,705,000 | 0.210 | 4,705,000 | 0.210 |
| 08/04/2026 | 0.216 | 73.300 | 9,720,000 | 130,000 | 0.190 | 4,860,000 | 0.209 | 4,860,000 | 0.209 |
| 02/04/2026 | 0.202 | 71.800 | 8,625,000 | 130,000 | 0.190 | 4,310,000 | 0.200 | 4,310,000 | 0.200 |
| 01/04/2026 | 0.195 | 71.200 | 9,840,000 | 130,000 | 0.190 | 4,920,000 | 0.186 | 4,920,000 | 0.186 |
| 31/03/2026 | 0.164 | 67.700 | 9,420,000 | 130,000 | 0.190 | 4,710,000 | 0.171 | 4,710,000 | 0.172 |
| 30/03/2026 | 0.179 | 68.800 | 8,805,000 | 130,000 | 0.190 | 4,400,000 | 0.176 | 4,405,000 | 0.176 |
| 27/03/2026 | 0.191 | 70.050 | 7,820,000 | 125,000 | 0.180 | 3,910,000 | 0.194 | 3,910,000 | 0.194 |
| 26/03/2026 | 0.181 | 69.000 | 10,580,000 | 125,000 | 0.180 | 5,290,000 | 0.191 | 5,290,000 | 0.192 |
| 25/03/2026 | 0.195 | 70.450 | 16,860,000 | 125,000 | 0.180 | 8,430,000 | 0.196 | 8,430,000 | 0.196 |
| 24/03/2026 | 0.169 | 67.600 | 12,545,000 | 125,000 | 0.180 | 6,270,000 | 0.147 | 6,275,000 | 0.146 |
| 23/03/2026 | 0.147 | 64.800 | 15,790,000 | 120,000 | 0.170 | 7,895,000 | 0.150 | 7,895,000 | 0.149 |
| 20/03/2026 | 0.162 | 66.800 | 16,845,000 | 120,000 | 0.170 | 8,480,000 | 0.170 | 8,365,000 | 0.170 |
| 19/03/2026 | 0.157 | 66.000 | 11,960,000 | 235,000 | 0.340 | 6,000,000 | 0.162 | 5,960,000 | 0.162 |
| 18/03/2026 | 0.168 | 66.850 | 16,990,000 | 275,000 | 0.390 | 8,435,000 | 0.172 | 8,550,000 | 0.173 |
| 17/03/2026 | 0.212 | 71.300 | 7,350,000 | 160,000 | 0.230 | 3,635,000 | 0.222 | 3,675,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |