| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.086 | 38.000 | 2,160,000 | 80,000 | 0.114 | 1,080,000 | 0.092 | 1,080,000 | 0.091 |
| 13/04/2026 | 0.118 | 36.880 | 1,760,000 | 80,000 | 0.114 | 880,000 | 0.126 | 880,000 | 0.125 |
| 10/04/2026 | 0.128 | 36.940 | 2,790,000 | 80,000 | 0.114 | 1,400,000 | 0.123 | 1,390,000 | 0.124 |
| 09/04/2026 | 0.131 | 36.900 | 3,170,000 | 90,000 | 0.129 | 1,590,000 | 0.132 | 1,580,000 | 0.133 |
| 08/04/2026 | 0.121 | 37.820 | 6,130,000 | 100,000 | 0.143 | 3,070,000 | 0.128 | 3,060,000 | 0.127 |
| 02/04/2026 | 0.192 | 34.800 | 3,740,000 | 110,000 | 0.157 | 1,870,000 | 0.180 | 1,870,000 | 0.181 |
| 01/04/2026 | 0.164 | 35.840 | 5,860,000 | 110,000 | 0.157 | 2,940,000 | 0.171 | 2,920,000 | 0.171 |
| 31/03/2026 | 0.221 | 34.100 | 8,400,000 | 130,000 | 0.186 | 4,200,000 | 0.197 | 4,200,000 | 0.196 |
| 30/03/2026 | 0.186 | 35.540 | 7,540,000 | 130,000 | 0.186 | 3,770,000 | 0.194 | 3,770,000 | 0.192 |
| 27/03/2026 | 0.175 | 35.860 | 12,820,000 | 130,000 | 0.186 | 6,360,000 | 0.186 | 6,360,000 | 0.184 |
| 26/03/2026 | 0.162 | 36.420 | 5,370,000 | 130,000 | 0.186 | 2,710,000 | 0.152 | 2,450,000 | 0.149 |
| 25/03/2026 | 0.144 | 37.160 | 17,450,000 | 390,000 | 0.557 | 7,860,000 | 0.148 | 8,030,000 | 0.147 |
| 24/03/2026 | 0.192 | 35.400 | 2,450,000 | 220,000 | 0.314 | 1,180,000 | 0.218 | 1,270,000 | 0.218 |
| 23/03/2026 | 0.231 | 34.180 | 2,800,000 | 130,000 | 0.186 | 1,340,000 | 0.217 | 1,340,000 | 0.214 |
| 20/03/2026 | 0.170 | 36.120 | 6,250,000 | 130,000 | 0.186 | 3,050,000 | 0.165 | 3,050,000 | 0.163 |
| 19/03/2026 | 0.157 | 36.640 | 3,730,000 | 130,000 | 0.186 | 2,230,000 | 0.140 | 1,500,000 | 0.139 |
| 18/03/2026 | 0.122 | 38.660 | 4,630,000 | 860,000 | 1.229 | 2,050,000 | 0.136 | 2,580,000 | 0.134 |
| 17/03/2026 | 0.133 | 38.100 | 3,620,000 | 330,000 | 0.471 | 1,810,000 | 0.123 | 1,810,000 | 0.123 |
| 16/03/2026 | 0.136 | 38.540 | 1,700,000 | 330,000 | 0.471 | 850,000 | 0.146 | 850,000 | 0.145 |
| 13/03/2026 | 0.113 | 40.080 | 4,440,000 | 330,000 | 0.471 | 2,220,000 | 0.101 | 2,220,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 13:25 | |
| 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 |