| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.980 | 0 | |||||||
| 14/04/2026 | 0.950 | 0 | 2,901,000 | 4.144 | 14,700,000 | 0.046 | 12,000,000 | 0.047 | |
| 13/04/2026 | 1.000 | 0 | 5,601,000 | 8.001 | 12,000 | 0.056 | |||
| 10/04/2026 | 0.980 | 0 | 5,589,000 | 7.984 | 3,900,000 | 0.051 | 3,900,000 | 0.051 | |
| 09/04/2026 | 0.980 | 0 | 5,589,000 | 7.984 | 100,000 | 0.050 | 3,558,000 | 0.048 | |
| 08/04/2026 | 0.970 | 0 | 2,131,000 | 3.044 | 200,000 | 0.050 | 209,000 | 0.051 | |
| 02/04/2026 | 0.940 | 0 | 2,122,000 | 3.031 | 3,160,000 | 0.042 | 871,000 | 0.043 | |
| 01/04/2026 | 0.930 | 0 | 4,411,000 | 6.301 | 700,000 | 0.037 | 4,422,000 | 0.039 | |
| 31/03/2026 | 0.860 | 0 | 689,000 | 0.984 | 1,330,000 | 0.032 | 337,000 | 0.031 | |
| 30/03/2026 | 0.890 | 0 | 1,682,000 | 2.403 | 1,000 | 0.034 | |||
| 27/03/2026 | 0.900 | 0 | 1,681,000 | 2.401 | 22,140,000 | 0.040 | 19,240,000 | 0.040 | |
| 26/03/2026 | 0.900 | 0 | 4,581,000 | 6.544 | 10,000 | 0.040 | |||
| 25/03/2026 | 0.930 | 0 | 4,591,000 | 6.559 | 640,000 | 0.047 | 3,840,000 | 0.046 | |
| 24/03/2026 | 0.930 | 0 | 1,391,000 | 1.987 | 300,000 | 0.044 | 1,300,000 | 0.044 | |
| 23/03/2026 | 0.910 | 0 | 391,000 | 0.559 | 780,000 | 0.045 | 338,000 | 0.043 | |
| 20/03/2026 | 0.990 | 0 | 833,000 | 1.190 | 1,120,000 | 0.064 | 1,170,000 | 0.064 | |
| 19/03/2026 | 1.000 | 0 | 783,000 | 1.119 | 294,000 | 0.075 | 650,000 | 0.069 | |
| 18/03/2026 | 1.060 | 0 | 427,000 | 0.610 | 490,000 | 0.081 | 554,000 | 0.082 | |
| 17/03/2026 | 1.040 | 0 | 363,000 | 0.519 | 10,570,000 | 0.090 | 10,740,000 | 0.090 | |
| 16/03/2026 | 1.050 | 0 | 193,000 | 0.276 | 120,000 | 0.086 | 120,000 | 0.087 |
| 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 |