| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.027 | 30.900 | 884,000 | 17,188,000 | 17.188 | 194,000 | 0.030 | 690,000 | 0.028 |
| 09/04/2026 | 0.029 | 31.360 | 2,992,000 | 16,692,000 | 16.692 | 1,286,000 | 0.032 | 1,574,000 | 0.032 |
| 08/04/2026 | 0.040 | 32.760 | 4,728,000 | 16,404,000 | 16.404 | 3,438,000 | 0.037 | 908,000 | 0.039 |
| 02/04/2026 | 0.030 | 30.880 | 8,784,000 | 18,934,000 | 18.934 | 3,416,000 | 0.029 | 4,812,000 | 0.029 |
| 01/04/2026 | 0.041 | 32.020 | 2,388,000 | 17,538,000 | 17.538 | 228,000 | 0.041 | 1,120,000 | 0.044 |
| 31/03/2026 | 0.042 | 31.760 | 4,272,000 | 16,646,000 | 16.646 | 1,672,000 | 0.045 | 2,124,000 | 0.044 |
| 30/03/2026 | 0.047 | 32.380 | 1,004,000 | 16,194,000 | 16.194 | 128,000 | 0.047 | 662,000 | 0.048 |
| 27/03/2026 | 0.054 | 33.000 | 699,524,000 | 15,660,000 | 15.660 | 346,378,000 | 0.050 | 346,960,000 | 0.050 |
| 26/03/2026 | 0.047 | 32.440 | 695,622,000 | 15,078,000 | 15.078 | 340,132,000 | 0.052 | 337,976,000 | 0.052 |
| 25/03/2026 | 0.047 | 32.520 | 868,904,000 | 17,234,000 | 17.234 | 421,920,000 | 0.043 | 423,614,000 | 0.043 |
| 24/03/2026 | 0.050 | 32.680 | 568,086,000 | 15,540,000 | 15.540 | 279,018,000 | 0.051 | 281,242,000 | 0.051 |
| 23/03/2026 | 0.049 | 32.060 | 531,080,000 | 13,316,000 | 13.316 | 261,332,000 | 0.054 | 261,916,000 | 0.054 |
| 20/03/2026 | 0.064 | 33.200 | 551,322,000 | 12,732,000 | 12.732 | 268,966,000 | 0.068 | 272,524,000 | 0.068 |
| 19/03/2026 | 0.110 | 36.320 | 396,620,000 | 9,174,000 | 9.174 | 191,134,000 | 0.119 | 193,278,000 | 0.119 |
| 18/03/2026 | 0.088 | 35.140 | 418,172,000 | 7,030,000 | 7.030 | 204,226,000 | 0.082 | 205,688,000 | 0.082 |
| 17/03/2026 | 0.092 | 35.360 | 206,976,000 | 5,568,000 | 5.568 | 98,814,000 | 0.100 | 101,178,000 | 0.100 |
| 16/03/2026 | 0.087 | 35.200 | 22,496,000 | 3,204,000 | 3.204 | 11,742,000 | 0.078 | 7,808,000 | 0.080 |
| 13/03/2026 | 0.063 | 33.320 | 419,504,000 | 7,138,000 | 7.138 | 202,424,000 | 0.065 | 205,298,000 | 0.065 |
| 12/03/2026 | 0.064 | 33.300 | 6,530,000 | 4,264,000 | 4.264 | 4,358,000 | 0.062 | 1,806,000 | 0.063 |
| 11/03/2026 | 0.064 | 33.340 | 10,200,000 | 6,816,000 | 6.816 | 3,092,000 | 0.067 | 5,992,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |