| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.185 | 84.250 | 5,330,000 | 2,940,000 | 1.960 | 2,100,000 | 0.185 | 2,830,000 | 0.185 |
| 15/04/2026 | 0.183 | 83.850 | 7,350,000 | 2,210,000 | 1.470 | 6,110,000 | 0.207 | 1,200,000 | 0.190 |
| 14/04/2026 | 0.218 | 87.000 | 30,000 | 7,120,000 | 4.750 | ||||
| 13/04/2026 | 0.224 | 87.400 | 2,440,000 | 7,120,000 | 4.750 | 2,340,000 | 0.221 | ||
| 10/04/2026 | 0.240 | 88.950 | 0 | 9,460,000 | 6.310 | ||||
| 09/04/2026 | 0.237 | 88.500 | 20,000 | 9,460,000 | 6.310 | ||||
| 08/04/2026 | 0.241 | 88.650 | 120,000 | 9,460,000 | 6.310 | ||||
| 02/04/2026 | 0.215 | 86.150 | 2,440,000 | 9,460,000 | 6.310 | 2,370,000 | 0.216 | ||
| 01/04/2026 | 0.232 | 87.500 | 10,000 | 7,090,000 | 4.730 | ||||
| 31/03/2026 | 0.201 | 84.850 | 2,920,000 | 7,090,000 | 4.730 | 2,920,000 | 0.199 | ||
| 30/03/2026 | 0.201 | 84.950 | 0 | 10,010,000 | 6.670 | ||||
| 27/03/2026 | 0.212 | 85.650 | 5,680,000 | 10,010,000 | 6.670 | 5,680,000 | 0.211 | ||
| 26/03/2026 | 0.222 | 87.000 | 2,890,000 | 15,690,000 | 10.460 | 1,560,000 | 0.221 | ||
| 25/03/2026 | 0.221 | 86.800 | 7,910,000 | 14,130,000 | 9.420 | 540,000 | 0.212 | 5,270,000 | 0.220 |
| 24/03/2026 | 0.202 | 85.100 | 11,200,000 | 9,400,000 | 6.270 | 6,140,000 | 0.181 | 2,910,000 | 0.186 |
| 23/03/2026 | 0.150 | 79.350 | 43,730,000 | 12,630,000 | 8.420 | 16,090,000 | 0.149 | 21,160,000 | 0.147 |
| 20/03/2026 | 0.201 | 86.050 | 5,980,000 | 7,560,000 | 5.040 | 200,000 | 0.210 | 2,340,000 | 0.212 |
| 19/03/2026 | 0.169 | 82.800 | 27,080,000 | 5,420,000 | 3.610 | 11,490,000 | 0.180 | 13,700,000 | 0.180 |
| 18/03/2026 | 0.194 | 84.550 | 9,060,000 | 3,210,000 | 2.140 | 4,320,000 | 0.199 | 3,980,000 | 0.199 |
| 17/03/2026 | 0.183 | 83.000 | 1,220,000 | 3,550,000 | 2.370 | 790,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:10 | |
| 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 |