| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.064 | 199.200 | 7,644,000 | 2,712,000 | 6.780 | 3,744,000 | 0.061 | 3,800,000 | 0.061 |
| 15/04/2026 | 0.056 | 193.700 | 15,218,000 | 2,656,000 | 6.640 | 8,404,000 | 0.060 | 6,814,000 | 0.058 |
| 14/04/2026 | 0.053 | 189.500 | 15,918,000 | 4,246,000 | 10.615 | 7,102,000 | 0.057 | 8,816,000 | 0.057 |
| 13/04/2026 | 0.048 | 186.600 | 9,972,000 | 2,532,000 | 6.330 | 5,246,000 | 0.047 | 4,726,000 | 0.047 |
| 10/04/2026 | 0.047 | 184.100 | 4,740,000 | 3,052,000 | 7.630 | 1,600,000 | 0.054 | 3,140,000 | 0.053 |
| 09/04/2026 | 0.052 | 186.500 | 4,908,000 | 1,512,000 | 3.780 | 2,454,000 | 0.053 | 2,454,000 | 0.052 |
| 08/04/2026 | 0.056 | 188.900 | 4,460,000 | 1,512,000 | 3.780 | 2,260,000 | 0.054 | 2,200,000 | 0.054 |
| 02/04/2026 | 0.045 | 178.500 | 2,460,000 | 1,572,000 | 3.930 | 1,200,000 | 0.045 | 1,260,000 | 0.045 |
| 01/04/2026 | 0.052 | 182.600 | 3,400,000 | 1,512,000 | 3.780 | 1,700,000 | 0.048 | 1,700,000 | 0.047 |
| 31/03/2026 | 0.037 | 170.700 | 4,900,000 | 1,512,000 | 3.780 | 2,600,000 | 0.040 | 2,300,000 | 0.040 |
| 30/03/2026 | 0.042 | 173.100 | 10,114,000 | 1,812,000 | 4.530 | 5,064,000 | 0.042 | 5,050,000 | 0.042 |
| 27/03/2026 | 0.052 | 179.400 | 2,840,000 | 1,826,000 | 4.565 | 1,420,000 | 0.051 | 1,420,000 | 0.050 |
| 26/03/2026 | 0.056 | 182.300 | 3,356,000 | 1,826,000 | 4.565 | 1,668,000 | 0.058 | 1,688,000 | 0.058 |
| 25/03/2026 | 0.059 | 186.200 | 11,876,000 | 1,806,000 | 4.515 | 5,482,000 | 0.062 | 6,384,000 | 0.062 |
| 24/03/2026 | 0.064 | 187.300 | 12,330,000 | 904,000 | 2.260 | 6,090,000 | 0.056 | 6,182,000 | 0.056 |
| 23/03/2026 | 0.058 | 183.500 | 7,110,000 | 812,000 | 2.030 | 3,606,000 | 0.060 | 3,504,000 | 0.060 |
| 20/03/2026 | 0.079 | 195.300 | 17,334,000 | 914,000 | 2.285 | 8,732,000 | 0.080 | 8,602,000 | 0.080 |
| 19/03/2026 | 0.083 | 197.500 | 19,260,000 | 1,044,000 | 2.610 | 9,380,000 | 0.088 | 9,880,000 | 0.088 |
| 18/03/2026 | 0.103 | 209.400 | 16,348,000 | 544,000 | 1.360 | 8,390,000 | 0.107 | 7,958,000 | 0.106 |
| 17/03/2026 | 0.097 | 204.800 | 13,420,000 | 976,000 | 2.440 | 6,528,000 | 0.101 | 6,892,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 18:00 | |
| 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 |