| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.046 | 37.820 | 7,120,000 | 1,000,000 | 0.667 | 3,660,000 | 0.047 | 3,460,000 | 0.047 |
| 15/04/2026 | 0.046 | 37.980 | 2,640,000 | 1,200,000 | 0.800 | 1,120,000 | 0.039 | 1,420,000 | 0.045 |
| 14/04/2026 | 0.047 | 37.700 | 4,180,000 | 900,000 | 0.600 | 1,740,000 | 0.050 | 2,340,000 | 0.047 |
| 13/04/2026 | 0.059 | 36.600 | 580,000 | 300,000 | 0.200 | 580,000 | 0.062 | ||
| 10/04/2026 | 0.059 | 36.480 | 4,720,000 | 880,000 | 0.587 | 2,700,000 | 0.058 | 1,960,000 | 0.058 |
| 09/04/2026 | 0.060 | 36.460 | 3,920,000 | 1,620,000 | 1.080 | 1,780,000 | 0.058 | 2,100,000 | 0.060 |
| 08/04/2026 | 0.051 | 37.180 | 13,280,000 | 1,300,000 | 0.867 | 6,360,000 | 0.049 | 6,800,000 | 0.048 |
| 02/04/2026 | 0.069 | 35.320 | 1,000,000 | 860,000 | 0.573 | 840,000 | 0.070 | ||
| 01/04/2026 | 0.060 | 36.400 | 6,800,000 | 20,000 | 0.013 | 4,120,000 | 0.062 | 2,680,000 | 0.062 |
| 31/03/2026 | 0.080 | 34.360 | 1,600,000 | 1,460,000 | 0.973 | 1,460,000 | 0.078 | ||
| 30/03/2026 | 0.080 | 34.220 | 460,000 | 0 | 0.000 | 460,000 | 0.081 | ||
| 27/03/2026 | 0.080 | 33.940 | 360,000 | 460,000 | 0.307 | 360,000 | 0.082 | ||
| 26/03/2026 | 0.079 | 33.880 | 0 | 100,000 | 0.067 | ||||
| 25/03/2026 | 0.067 | 35.620 | 900,000 | 100,000 | 0.067 | 620,000 | 0.066 | 280,000 | 0.067 |
| 24/03/2026 | 0.074 | 34.860 | 1,040,000 | 440,000 | 0.293 | 300,000 | 0.087 | 420,000 | 0.083 |
| 23/03/2026 | 0.093 | 32.520 | 500,000 | 320,000 | 0.213 | ||||
| 20/03/2026 | 0.080 | 34.220 | 5,620,000 | 320,000 | 0.213 | 2,740,000 | 0.078 | 240,000 | 0.079 |
| 19/03/2026 | 0.076 | 34.700 | 3,080,000 | 2,820,000 | 1.880 | 240,000 | 0.068 | 2,840,000 | 0.079 |
| 18/03/2026 | 0.052 | 37.340 | 360,000 | 220,000 | 0.147 | 120,000 | 0.054 | 240,000 | 0.054 |
| 17/03/2026 | 0.054 | 36.940 | 2,160,000 | 100,000 | 0.067 | 1,080,000 | 0.049 | 920,000 | 0.048 |
| 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 |