| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.180 | 88.750 | 47,265,000 | 11,375,000 | 11.380 | 16,770,000 | 0.167 | 18,260,000 | 0.164 |
| 15/04/2026 | 0.156 | 86.300 | 37,500,000 | 9,885,000 | 9.880 | 16,505,000 | 0.163 | 15,145,000 | 0.162 |
| 14/04/2026 | 0.144 | 85.100 | 36,635,000 | 11,245,000 | 11.240 | 13,145,000 | 0.146 | 16,240,000 | 0.149 |
| 13/04/2026 | 0.162 | 86.450 | 25,060,000 | 8,150,000 | 8.150 | 11,505,000 | 0.157 | 11,945,000 | 0.159 |
| 10/04/2026 | 0.172 | 87.600 | 23,425,000 | 7,710,000 | 7.710 | 8,655,000 | 0.183 | 6,700,000 | 0.187 |
| 09/04/2026 | 0.174 | 88.000 | 42,155,000 | 9,665,000 | 9.660 | 18,775,000 | 0.177 | 18,450,000 | 0.174 |
| 08/04/2026 | 0.182 | 88.500 | 15,065,000 | 9,990,000 | 9.990 | 5,970,000 | 0.166 | 5,285,000 | 0.154 |
| 02/04/2026 | 0.108 | 80.250 | 27,915,000 | 10,675,000 | 10.670 | 12,610,000 | 0.103 | 10,615,000 | 0.102 |
| 01/04/2026 | 0.118 | 81.950 | 33,410,000 | 12,670,000 | 12.670 | 11,790,000 | 0.125 | 14,815,000 | 0.127 |
| 31/03/2026 | 0.131 | 82.950 | 43,685,000 | 9,645,000 | 9.640 | 18,110,000 | 0.137 | 15,860,000 | 0.138 |
| 30/03/2026 | 0.148 | 84.200 | 74,595,000 | 11,895,000 | 11.890 | 33,855,000 | 0.151 | 36,270,000 | 0.151 |
| 27/03/2026 | 0.166 | 85.900 | 28,180,000 | 9,480,000 | 9.480 | 8,870,000 | 0.190 | 8,285,000 | 0.164 |
| 26/03/2026 | 0.176 | 86.700 | 92,200,000 | 10,065,000 | 10.060 | 37,695,000 | 0.194 | 38,670,000 | 0.196 |
| 25/03/2026 | 0.221 | 90.000 | 585,980,000 | 9,090,000 | 9.090 | 284,990,000 | 0.116 | 284,845,000 | 0.116 |
| 24/03/2026 | 0.107 | 79.000 | 700,660,000 | 9,235,000 | 9.230 | 348,120,000 | 0.099 | 348,125,000 | 0.098 |
| 23/03/2026 | 0.093 | 76.550 | 37,055,000 | 9,230,000 | 9.230 | 16,725,000 | 0.099 | 17,145,000 | 0.099 |
| 20/03/2026 | 0.109 | 79.150 | 93,745,000 | 8,810,000 | 8.810 | 45,565,000 | 0.111 | 44,050,000 | 0.111 |
| 19/03/2026 | 0.121 | 80.700 | 85,620,000 | 10,325,000 | 10.320 | 40,605,000 | 0.121 | 39,060,000 | 0.121 |
| 18/03/2026 | 0.123 | 80.300 | 62,790,000 | 11,870,000 | 11.870 | 26,395,000 | 0.124 | 31,605,000 | 0.123 |
| 17/03/2026 | 0.125 | 80.000 | 45,510,000 | 6,660,000 | 6.660 | 19,715,000 | 0.135 | 23,295,000 | 0.135 |
| 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 |