| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.068 | 110.300 | 1,980,000 | 3,600,000 | 9.000 | 890,000 | 0.067 | 990,000 | 0.067 |
| 15/04/2026 | 0.075 | 111.700 | 1,575,000 | 3,500,000 | 8.750 | 792,500 | 0.083 | 782,500 | 0.083 |
| 14/04/2026 | 0.076 | 112.300 | 1,785,000 | 3,510,000 | 8.775 | 892,500 | 0.074 | 892,500 | 0.074 |
| 13/04/2026 | 0.073 | 110.600 | 1,420,000 | 3,510,000 | 8.775 | 710,000 | 0.079 | 710,000 | 0.078 |
| 10/04/2026 | 0.087 | 114.200 | 1,800,000 | 3,510,000 | 8.775 | 900,000 | 0.089 | 900,000 | 0.089 |
| 09/04/2026 | 0.087 | 113.700 | 1,605,000 | 3,510,000 | 8.775 | 802,500 | 0.085 | 802,500 | 0.083 |
| 08/04/2026 | 0.080 | 112.200 | 2,370,000 | 3,510,000 | 8.775 | 1,180,000 | 0.082 | 1,190,000 | 0.082 |
| 02/04/2026 | 0.060 | 104.900 | 650,000 | 3,500,000 | 8.750 | 325,000 | 0.062 | 325,000 | 0.061 |
| 01/04/2026 | 0.067 | 107.600 | 1,315,000 | 3,500,000 | 8.750 | 657,500 | 0.063 | 657,500 | 0.063 |
| 31/03/2026 | 0.055 | 102.100 | 5,030,000 | 3,500,000 | 8.750 | 765,000 | 0.060 | 4,265,000 | 0.059 |
| 30/03/2026 | 0.059 | 102.400 | 110,000 | 0 | 0.000 | 55,000 | 0.057 | 55,000 | 0.057 |
| 27/03/2026 | 0.065 | 105.500 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.070 | 106.900 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.080 | 110.400 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.067 | 105.600 | 0 | 0 | 0.000 | ||||
| 23/03/2026 | 0.063 | 102.600 | 0 | 0 | 0.000 | ||||
| 20/03/2026 | 0.069 | 107.200 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.069 | 107.100 | 0 | 0 | 0.000 | ||||
| 18/03/2026 | 0.084 | 111.400 | 0 | 0 | 0.000 | ||||
| 17/03/2026 | 0.084 | 110.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 09:50 | |
| 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 |