| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.201 | 30.880 | 16,414,000 | 6,964,000 | 6.964 | 5,110,000 | 0.214 | 7,216,000 | 0.213 |
| 13/04/2026 | 0.218 | 30.660 | 13,490,000 | 4,858,000 | 4.858 | 3,964,000 | 0.232 | 5,862,000 | 0.232 |
| 10/04/2026 | 0.213 | 30.900 | 9,518,000 | 2,960,000 | 2.960 | 5,036,000 | 0.210 | 3,400,000 | 0.206 |
| 09/04/2026 | 0.200 | 31.360 | 8,568,000 | 4,596,000 | 4.596 | 3,920,000 | 0.189 | 3,876,000 | 0.185 |
| 08/04/2026 | 0.148 | 32.760 | 4,416,000 | 4,640,000 | 4.640 | 1,284,000 | 0.162 | 2,862,000 | 0.162 |
| 02/04/2026 | 0.239 | 30.880 | 12,440,000 | 3,062,000 | 3.062 | 6,402,000 | 0.241 | 3,892,000 | 0.234 |
| 01/04/2026 | 0.185 | 32.020 | 8,950,000 | 5,572,000 | 5.572 | 3,752,000 | 0.190 | 3,890,000 | 0.189 |
| 31/03/2026 | 0.207 | 31.760 | 13,432,000 | 5,434,000 | 5.434 | 6,406,000 | 0.204 | 5,050,000 | 0.203 |
| 30/03/2026 | 0.186 | 32.380 | 3,308,000 | 6,790,000 | 6.790 | 1,824,000 | 0.187 | 1,286,000 | 0.191 |
| 27/03/2026 | 0.159 | 33.000 | 4,824,000 | 7,328,000 | 7.328 | 2,560,000 | 0.180 | 1,830,000 | 0.179 |
| 26/03/2026 | 0.184 | 32.440 | 4,024,000 | 8,058,000 | 8.058 | 1,562,000 | 0.171 | 1,374,000 | 0.170 |
| 25/03/2026 | 0.182 | 32.520 | 21,336,000 | 8,246,000 | 8.246 | 8,552,000 | 0.196 | 9,536,000 | 0.197 |
| 24/03/2026 | 0.182 | 32.680 | 13,264,000 | 7,262,000 | 7.262 | 2,720,000 | 0.192 | 4,846,000 | 0.191 |
| 23/03/2026 | 0.214 | 32.060 | 28,448,000 | 5,136,000 | 5.136 | 10,980,000 | 0.205 | 12,172,000 | 0.202 |
| 20/03/2026 | 0.153 | 33.200 | 25,952,000 | 3,944,000 | 3.944 | 11,832,000 | 0.138 | 9,222,000 | 0.141 |
| 19/03/2026 | 0.085 | 36.320 | 124,902,000 | 6,554,000 | 6.554 | 56,480,000 | 0.083 | 60,542,000 | 0.083 |
| 18/03/2026 | 0.102 | 35.140 | 8,240,000 | 2,492,000 | 2.492 | 2,402,000 | 0.109 | 2,914,000 | 0.108 |
| 17/03/2026 | 0.101 | 35.360 | 180,676,000 | 1,980,000 | 1.980 | 89,122,000 | 0.087 | 87,818,000 | 0.087 |
| 16/03/2026 | 0.107 | 35.200 | 6,536,000 | 3,284,000 | 3.284 | 1,830,000 | 0.113 | 4,266,000 | 0.122 |
| 13/03/2026 | 0.159 | 33.320 | 844,000 | 848,000 | 0.848 | 312,000 | 0.161 | 362,000 | 0.155 |
| 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 |