| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 1.150 | 714.500 | 170,000 | 80,000 | 0.100 | 130,000 | 1.145 | 40,000 | 1.120 |
| 15/04/2026 | 0.700 | 655.500 | 50,000 | 170,000 | 0.210 | 50,000 | 0.690 | ||
| 14/04/2026 | 0.720 | 660.000 | 340,000 | 120,000 | 0.150 | 130,000 | 0.704 | 210,000 | 0.641 |
| 13/04/2026 | 0.900 | 682.500 | 30,000 | 40,000 | 0.050 | 30,000 | 0.900 | ||
| 10/04/2026 | 0.850 | 681.500 | 760,000 | 70,000 | 0.090 | 660,000 | 0.713 | 100,000 | 0.640 |
| 09/04/2026 | 0.520 | 625.117 | 0 | 630,000 | 0.790 | ||||
| 08/04/2026 | 0.540 | 631.617 | 150,000 | 630,000 | 0.790 | 10,000 | 0.550 | 140,000 | 0.547 |
| 02/04/2026 | 0.480 | 619.617 | 230,000 | 500,000 | 0.620 | 130,000 | 0.542 | 100,000 | 0.480 |
| 01/04/2026 | 0.510 | 624.617 | 80,000 | 530,000 | 0.660 | 80,000 | 0.516 | ||
| 31/03/2026 | 0.420 | 605.617 | 1,640,000 | 610,000 | 0.760 | 1,440,000 | 0.435 | 200,000 | 0.498 |
| 30/03/2026 | 0.530 | 624.117 | 50,000 | 1,850,000 | 2.310 | 50,000 | 0.520 | ||
| 27/03/2026 | 0.530 | 626.117 | 270,000 | 1,900,000 | 2.380 | 190,000 | 0.471 | 60,000 | 0.424 |
| 26/03/2026 | 0.430 | 608.117 | 280,000 | 2,030,000 | 2.540 | 160,000 | 0.473 | 120,000 | 0.446 |
| 25/03/2026 | 0.570 | 629.617 | 130,000 | 2,070,000 | 2.590 | 130,000 | 0.570 | ||
| 24/03/2026 | 0.640 | 637.117 | 690,000 | 1,940,000 | 2.430 | 280,000 | 0.637 | 390,000 | 0.716 |
| 23/03/2026 | 0.760 | 654.117 | 630,000 | 1,830,000 | 2.290 | 350,000 | 0.859 | 280,000 | 0.774 |
| 20/03/2026 | 0.740 | 690.117 | 690,000 | 1,900,000 | 2.380 | 430,000 | 0.803 | 250,000 | 0.753 |
| 19/03/2026 | 0.610 | 636.117 | 390,000 | 2,080,000 | 2.600 | 170,000 | 0.651 | 210,000 | 0.675 |
| 18/03/2026 | 0.670 | 642.617 | 170,000 | 2,040,000 | 2.550 | 10,000 | 0.720 | 160,000 | 0.670 |
| 17/03/2026 | 0.660 | 640.117 | 590,000 | 1,890,000 | 2.360 | 170,000 | 0.724 | 420,000 | 0.736 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 13:29 | |
| 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 |