| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.035 | 107.300 | 4,575,000 | 1,386,000 | 1.980 | 3,371,000 | 0.035 | 1,154,000 | 0.034 |
| 14/04/2026 | 0.034 | 109.400 | 5,032,000 | 3,603,000 | 5.147 | 2,820,000 | 0.036 | 2,189,000 | 0.036 |
| 13/04/2026 | 0.035 | 110.300 | 5,785,000 | 4,234,000 | 6.049 | 1,595,000 | 0.035 | 4,160,000 | 0.034 |
| 10/04/2026 | 0.044 | 105.100 | 384,000 | 1,669,000 | 2.384 | 121,000 | 0.048 | 82,000 | 0.047 |
| 09/04/2026 | 0.056 | 101.800 | 1,591,000 | 1,708,000 | 2.440 | 1,255,000 | 0.049 | ||
| 08/04/2026 | 0.045 | 106.800 | 4,999,000 | 2,963,000 | 4.233 | 2,170,000 | 0.064 | 2,534,000 | 0.053 |
| 02/04/2026 | 0.069 | 103.900 | 273,000 | 2,599,000 | 3.713 | ||||
| 01/04/2026 | 0.062 | 104.700 | 0 | 2,599,000 | 3.713 | ||||
| 31/03/2026 | 0.064 | 105.800 | 1,610,000 | 2,599,000 | 3.713 | 1,538,000 | 0.064 | ||
| 30/03/2026 | 0.064 | 105.800 | 28,214,000 | 4,137,000 | 5.910 | 11,886,000 | 0.059 | 14,999,000 | 0.066 |
| 27/03/2026 | 0.080 | 106.500 | 5,556,000 | 1,024,000 | 1.463 | 2,668,000 | 0.083 | 2,888,000 | 0.083 |
| 26/03/2026 | 0.098 | 102.700 | 2,556,000 | 804,000 | 1.149 | 1,315,000 | 0.083 | 1,191,000 | 0.080 |
| 25/03/2026 | 0.083 | 106.400 | 29,712,000 | 928,000 | 1.326 | 14,446,000 | 0.081 | 14,570,000 | 0.082 |
| 24/03/2026 | 0.085 | 107.000 | 528,000 | 804,000 | 1.149 | 95,000 | 0.103 | 433,000 | 0.090 |
| 23/03/2026 | 0.112 | 102.400 | 34,167,000 | 466,000 | 0.666 | 17,567,000 | 0.081 | 16,300,000 | 0.081 |
| 20/03/2026 | 0.083 | 103.800 | 20,798,000 | 1,733,000 | 2.476 | 10,272,000 | 0.073 | 10,240,000 | 0.073 |
| 19/03/2026 | 0.078 | 103.200 | 960,000 | 1,765,000 | 2.521 | 480,000 | 0.077 | 480,000 | 0.077 |
| 18/03/2026 | 0.081 | 102.200 | 98,000 | 1,765,000 | 2.521 | 49,000 | 0.082 | 49,000 | 0.081 |
| 17/03/2026 | 0.076 | 104.500 | 10,663,000 | 1,765,000 | 2.521 | 4,931,000 | 0.072 | 5,732,000 | 0.072 |
| 16/03/2026 | 0.084 | 104.300 | 956,000 | 964,000 | 1.377 | 956,000 | 0.087 |
| 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 |