| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.200 | 86.300 | 4,980,000 | 1,075,000 | 1.070 | 3,265,000 | 0.195 | 1,135,000 | 0.206 |
| 14/04/2026 | 0.211 | 85.100 | 32,085,000 | 3,205,000 | 3.210 | 12,025,000 | 0.213 | 15,230,000 | 0.212 |
| 13/04/2026 | 0.207 | 86.450 | 34,425,000 | 0 | 0.000 | 16,270,000 | 0.209 | 15,495,000 | 0.209 |
| 10/04/2026 | 0.195 | 87.600 | 29,415,000 | 775,000 | 0.780 | 12,180,000 | 0.183 | 12,955,000 | 0.182 |
| 09/04/2026 | 0.193 | 88.000 | 18,095,000 | 0 | 0.000 | 8,665,000 | 0.185 | 8,445,000 | 0.186 |
| 08/04/2026 | 0.186 | 88.500 | 1,590,000 | 220,000 | 0.220 | 685,000 | 0.178 | 900,000 | 0.197 |
| 02/04/2026 | 0.265 | 80.250 | 1,165,000 | 5,000 | 0.010 | 1,165,000 | 0.259 | ||
| 01/04/2026 | 0.246 | 81.950 | 4,705,000 | 1,170,000 | 1.170 | 2,045,000 | 0.231 | 1,590,000 | 0.247 |
| 31/03/2026 | 0.235 | 82.950 | 9,870,000 | 1,625,000 | 1.620 | 6,175,000 | 0.229 | 3,445,000 | 0.235 |
| 30/03/2026 | 0.226 | 84.200 | 51,440,000 | 4,355,000 | 4.350 | 24,455,000 | 0.227 | 25,465,000 | 0.228 |
| 27/03/2026 | 0.214 | 85.900 | 69,680,000 | 3,345,000 | 3.350 | 27,950,000 | 0.206 | 31,025,000 | 0.207 |
| 26/03/2026 | 0.217 | 86.700 | 23,420,000 | 270,000 | 0.270 | 10,855,000 | 0.216 | 11,100,000 | 0.215 |
| 25/03/2026 | 0.196 | 90.000 | 2,930,000 | 25,000 | 0.030 | 1,615,000 | 0.256 | 1,220,000 | 0.243 |
| 24/03/2026 | 0.285 | 79.000 | 1,475,000 | 420,000 | 0.420 | 480,000 | 0.292 | 875,000 | 0.304 |
| 23/03/2026 | 0.315 | 76.550 | 230,000 | 25,000 | 0.030 | 115,000 | 0.300 | 115,000 | 0.310 |
| 20/03/2026 | 0.285 | 79.150 | 410,000 | 25,000 | 0.030 | 205,000 | 0.282 | 205,000 | 0.282 |
| 19/03/2026 | 0.270 | 80.700 | 0 | 25,000 | 0.030 | ||||
| 18/03/2026 | 0.275 | 80.300 | 0 | 25,000 | 0.030 | ||||
| 17/03/2026 | 0.275 | 80.000 | 110,000 | 25,000 | 0.030 | 55,000 | 0.260 | 55,000 | 0.270 |
| 16/03/2026 | 0.300 | 78.300 | 0 | 25,000 | 0.030 |
| 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 |