| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.061 | 36.880 | 2,650,000 | 4,320,000 | 10.800 | 1,240,000 | 0.060 | 1,410,000 | 0.061 |
| 10/04/2026 | 0.067 | 36.940 | 2,160,000 | 4,150,000 | 10.375 | 1,080,000 | 0.074 | 1,080,000 | 0.075 |
| 09/04/2026 | 0.070 | 36.900 | 2,390,000 | 4,150,000 | 10.375 | 1,040,000 | 0.073 | 1,200,000 | 0.072 |
| 08/04/2026 | 0.079 | 37.820 | 5,650,000 | 3,990,000 | 9.975 | 2,720,000 | 0.074 | 2,930,000 | 0.074 |
| 02/04/2026 | 0.053 | 34.800 | 4,500,000 | 3,780,000 | 9.450 | 2,510,000 | 0.060 | 1,990,000 | 0.061 |
| 01/04/2026 | 0.062 | 35.840 | 5,590,000 | 4,300,000 | 10.750 | 2,070,000 | 0.064 | 3,520,000 | 0.065 |
| 31/03/2026 | 0.054 | 34.100 | 4,810,000 | 2,850,000 | 7.125 | 2,350,000 | 0.063 | 2,460,000 | 0.066 |
| 30/03/2026 | 0.070 | 35.540 | 2,600,000 | 2,740,000 | 6.850 | 1,300,000 | 0.077 | 1,280,000 | 0.079 |
| 27/03/2026 | 0.081 | 35.860 | 11,140,000 | 2,760,000 | 6.900 | 5,660,000 | 0.079 | 5,480,000 | 0.078 |
| 26/03/2026 | 0.092 | 36.420 | 7,300,000 | 2,940,000 | 7.350 | 3,660,000 | 0.092 | 3,640,000 | 0.092 |
| 25/03/2026 | 0.096 | 37.160 | 19,580,000 | 2,960,000 | 7.400 | 9,660,000 | 0.096 | 9,880,000 | 0.095 |
| 24/03/2026 | 0.069 | 35.400 | 2,770,000 | 2,740,000 | 6.850 | 1,400,000 | 0.066 | 1,370,000 | 0.066 |
| 23/03/2026 | 0.063 | 34.180 | 5,530,000 | 2,770,000 | 6.925 | 2,770,000 | 0.075 | 2,760,000 | 0.074 |
| 20/03/2026 | 0.094 | 36.120 | 4,290,000 | 2,780,000 | 6.950 | 2,290,000 | 0.099 | 2,000,000 | 0.099 |
| 19/03/2026 | 0.104 | 36.640 | 4,090,000 | 3,070,000 | 7.675 | 1,930,000 | 0.121 | 2,090,000 | 0.120 |
| 18/03/2026 | 0.140 | 38.660 | 5,110,000 | 2,910,000 | 7.275 | 2,520,000 | 0.135 | 2,590,000 | 0.134 |
| 17/03/2026 | 0.139 | 38.100 | 1,380,000 | 2,840,000 | 7.100 | 670,000 | 0.161 | 710,000 | 0.157 |
| 16/03/2026 | 0.154 | 38.540 | 7,830,000 | 2,800,000 | 7.000 | 3,790,000 | 0.151 | 4,040,000 | 0.151 |
| 13/03/2026 | 0.184 | 40.080 | 1,060,000 | 2,550,000 | 6.375 | 460,000 | 0.199 | 600,000 | 0.198 |
| 12/03/2026 | 0.201 | 40.680 | 600,000 | 2,410,000 | 6.025 | 300,000 | 0.193 | 300,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |