| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.280 | 30.880 | 3,748,000 | 6,984,000 | 6.984 | 2,946,000 | 0.281 | ||
| 13/04/2026 | 0.300 | 30.660 | 562,000 | 9,930,000 | 9.930 | 316,000 | 0.305 | ||
| 10/04/2026 | 0.290 | 30.900 | 1,846,000 | 10,246,000 | 10.246 | 1,656,000 | 0.252 | ||
| 09/04/2026 | 0.265 | 31.360 | 2,294,000 | 11,902,000 | 11.902 | 2,138,000 | 0.255 | ||
| 08/04/2026 | 0.214 | 32.760 | 1,132,000 | 14,040,000 | 14.040 | 50,000 | 0.217 | ||
| 02/04/2026 | 0.305 | 30.880 | 1,964,000 | 14,090,000 | 14.090 | 1,838,000 | 0.313 | ||
| 01/04/2026 | 0.255 | 32.020 | 3,344,000 | 12,252,000 | 12.252 | 3,118,000 | 0.259 | ||
| 31/03/2026 | 0.275 | 31.760 | 6,728,000 | 15,370,000 | 15.370 | 3,212,000 | 0.249 | 3,152,000 | 0.257 |
| 30/03/2026 | 0.248 | 32.380 | 5,766,000 | 15,430,000 | 15.430 | 2,290,000 | 0.251 | 2,964,000 | 0.245 |
| 27/03/2026 | 0.214 | 33.000 | 3,842,000 | 14,756,000 | 14.756 | 74,000 | 0.212 | 2,616,000 | 0.235 |
| 26/03/2026 | 0.248 | 32.440 | 1,186,000 | 12,214,000 | 12.214 | 74,000 | 0.248 | 652,000 | 0.237 |
| 25/03/2026 | 0.243 | 32.520 | 4,628,000 | 11,636,000 | 11.636 | 4,190,000 | 0.240 | ||
| 24/03/2026 | 0.241 | 32.680 | 3,998,000 | 15,826,000 | 15.826 | 2,018,000 | 0.247 | ||
| 23/03/2026 | 0.275 | 32.060 | 22,388,000 | 17,844,000 | 17.844 | 3,722,000 | 0.252 | 13,654,000 | 0.265 |
| 20/03/2026 | 0.206 | 33.200 | 16,364,000 | 7,912,000 | 7.912 | 5,752,000 | 0.184 | 7,536,000 | 0.194 |
| 19/03/2026 | 0.124 | 36.320 | 23,226,000 | 6,128,000 | 6.128 | 6,586,000 | 0.117 | 11,520,000 | 0.118 |
| 18/03/2026 | 0.155 | 35.140 | 2,606,000 | 1,194,000 | 1.194 | 948,000 | 0.160 | 770,000 | 0.156 |
| 17/03/2026 | 0.151 | 35.360 | 18,996,000 | 1,372,000 | 1.372 | 8,296,000 | 0.130 | 7,654,000 | 0.125 |
| 16/03/2026 | 0.158 | 35.200 | 21,036,000 | 2,014,000 | 2.014 | 8,898,000 | 0.200 | 8,920,000 | 0.196 |
| 13/03/2026 | 0.220 | 33.320 | 41,020,000 | 1,992,000 | 1.992 | 19,934,000 | 0.220 | 19,530,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |