| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.207 | 38.580 | 5,960,500 | 5,000 | 0.012 | 3,035,500 | 0.201 | 2,925,000 | 0.200 |
| 09/04/2026 | 0.181 | 37.880 | 2,482,500 | 115,500 | 0.289 | 1,211,000 | 0.200 | 1,021,500 | 0.193 |
| 08/04/2026 | 0.179 | 37.700 | 2,698,000 | 305,000 | 0.762 | 1,349,000 | 0.170 | 1,349,000 | 0.169 |
| 02/04/2026 | 0.144 | 36.680 | 3,235,000 | 305,000 | 0.762 | 1,617,500 | 0.143 | 1,617,500 | 0.143 |
| 01/04/2026 | 0.149 | 36.700 | 5,699,500 | 305,000 | 0.762 | 3,043,500 | 0.147 | 2,656,000 | 0.146 |
| 31/03/2026 | 0.123 | 36.020 | 4,250,500 | 692,500 | 1.731 | 2,031,500 | 0.123 | 2,219,000 | 0.123 |
| 30/03/2026 | 0.124 | 35.840 | 4,097,000 | 505,000 | 1.263 | 2,048,500 | 0.121 | 2,048,500 | 0.120 |
| 27/03/2026 | 0.141 | 36.200 | 3,428,000 | 505,000 | 1.263 | 1,714,000 | 0.139 | 1,714,000 | 0.138 |
| 26/03/2026 | 0.134 | 35.980 | 5,148,000 | 505,000 | 1.263 | 2,574,000 | 0.137 | 2,574,000 | 0.136 |
| 25/03/2026 | 0.159 | 36.600 | 6,585,000 | 505,000 | 1.263 | 3,332,500 | 0.158 | 3,252,500 | 0.157 |
| 24/03/2026 | 0.151 | 36.280 | 5,401,000 | 585,000 | 1.463 | 2,700,500 | 0.142 | 2,700,500 | 0.141 |
| 23/03/2026 | 0.125 | 35.460 | 4,956,000 | 585,000 | 1.463 | 2,458,000 | 0.117 | 2,498,000 | 0.116 |
| 20/03/2026 | 0.138 | 36.240 | 5,798,000 | 545,000 | 1.362 | 2,899,000 | 0.146 | 2,899,000 | 0.146 |
| 19/03/2026 | 0.148 | 36.660 | 9,426,000 | 545,000 | 1.362 | 4,713,000 | 0.157 | 4,713,000 | 0.156 |
| 18/03/2026 | 0.179 | 37.260 | 9,204,000 | 545,000 | 1.362 | 4,602,000 | 0.176 | 4,602,000 | 0.176 |
| 17/03/2026 | 0.164 | 36.980 | 3,979,000 | 545,000 | 1.362 | 2,019,500 | 0.164 | 1,959,500 | 0.164 |
| 16/03/2026 | 0.157 | 36.720 | 4,290,000 | 605,000 | 1.512 | 2,125,000 | 0.150 | 2,165,000 | 0.149 |
| 13/03/2026 | 0.173 | 36.980 | 3,953,000 | 565,000 | 1.412 | 1,976,500 | 0.172 | 1,976,500 | 0.172 |
| 12/03/2026 | 0.187 | 37.300 | 1,720,000 | 565,000 | 1.412 | 850,000 | 0.203 | 870,000 | 0.200 |
| 11/03/2026 | 0.218 | 37.820 | 2,608,000 | 545,000 | 1.362 | 1,308,000 | 0.223 | 1,300,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 11:53 | |
| 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 |