| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.112 | 179.200 | 16,870,000 | 1,970,000 | 2.810 | 7,960,000 | 0.137 | 8,530,000 | 0.135 |
| 14/04/2026 | 0.125 | 181.800 | 10,610,000 | 1,400,000 | 2.000 | 5,190,000 | 0.129 | 5,320,000 | 0.129 |
| 13/04/2026 | 0.130 | 183.000 | 10,060,000 | 1,270,000 | 1.810 | 5,020,000 | 0.126 | 5,040,000 | 0.126 |
| 10/04/2026 | 0.137 | 183.000 | 18,780,000 | 1,250,000 | 1.790 | 9,360,000 | 0.143 | 9,120,000 | 0.143 |
| 09/04/2026 | 0.144 | 185.000 | 19,450,000 | 1,490,000 | 2.130 | 9,210,000 | 0.153 | 9,580,000 | 0.152 |
| 08/04/2026 | 0.171 | 190.100 | 25,720,000 | 1,120,000 | 1.600 | 12,720,000 | 0.165 | 12,450,000 | 0.165 |
| 02/04/2026 | 0.118 | 176.100 | 31,660,000 | 1,390,000 | 1.990 | 15,110,000 | 0.125 | 15,130,000 | 0.124 |
| 01/04/2026 | 0.144 | 182.100 | 36,760,000 | 1,370,000 | 1.960 | 18,050,000 | 0.152 | 17,530,000 | 0.151 |
| 31/03/2026 | 0.114 | 174.100 | 39,400,000 | 1,890,000 | 2.700 | 17,470,000 | 0.134 | 18,110,000 | 0.134 |
| 30/03/2026 | 0.133 | 178.000 | 46,130,000 | 1,250,000 | 1.790 | 23,300,000 | 0.120 | 22,090,000 | 0.119 |
| 27/03/2026 | 0.113 | 172.000 | 19,870,000 | 2,460,000 | 3.510 | 9,200,000 | 0.114 | 10,030,000 | 0.114 |
| 26/03/2026 | 0.102 | 168.500 | 14,310,000 | 1,630,000 | 2.330 | 7,050,000 | 0.113 | 7,210,000 | 0.114 |
| 25/03/2026 | 0.155 | 182.300 | 21,790,000 | 1,470,000 | 2.100 | 10,680,000 | 0.190 | 10,850,000 | 0.190 |
| 24/03/2026 | 0.150 | 180.100 | 24,570,000 | 1,300,000 | 1.860 | 12,300,000 | 0.128 | 12,180,000 | 0.127 |
| 23/03/2026 | 0.114 | 169.900 | 16,440,000 | 1,420,000 | 2.030 | 8,270,000 | 0.110 | 8,170,000 | 0.110 |
| 20/03/2026 | 0.127 | 176.100 | 39,320,000 | 1,520,000 | 2.170 | 19,400,000 | 0.127 | 19,840,000 | 0.127 |
| 19/03/2026 | 0.104 | 166.900 | 22,100,000 | 1,080,000 | 1.540 | 10,740,000 | 0.115 | 11,050,000 | 0.115 |
| 18/03/2026 | 0.172 | 184.000 | 32,840,000 | 770,000 | 1.100 | 16,270,000 | 0.168 | 16,570,000 | 0.167 |
| 17/03/2026 | 0.167 | 182.700 | 3,410,000 | 470,000 | 0.670 | 1,660,000 | 0.180 | 1,750,000 | 0.177 |
| 16/03/2026 | 0.160 | 181.500 | 10,280,000 | 380,000 | 0.540 | 5,140,000 | 0.153 | 5,140,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |