| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.122 | 42.000 | 5,570,000 | 855,000 | 2.138 | 2,870,000 | 0.122 | 2,700,000 | 0.122 |
| 14/04/2026 | 0.118 | 41.440 | 10,915,000 | 1,025,000 | 2.562 | 5,515,000 | 0.120 | 5,340,000 | 0.120 |
| 13/04/2026 | 0.114 | 40.920 | 3,480,000 | 1,200,000 | 3.000 | 1,780,000 | 0.111 | 1,700,000 | 0.111 |
| 10/04/2026 | 0.118 | 41.160 | 2,705,000 | 1,280,000 | 3.200 | 1,605,000 | 0.119 | 1,100,000 | 0.118 |
| 09/04/2026 | 0.112 | 40.700 | 525,000 | 1,785,000 | 4.462 | 25,000 | 0.112 | 500,000 | 0.113 |
| 08/04/2026 | 0.115 | 40.500 | 6,545,000 | 1,310,000 | 3.275 | 3,170,000 | 0.114 | 3,345,000 | 0.114 |
| 02/04/2026 | 0.110 | 39.520 | 7,015,000 | 1,135,000 | 2.838 | 3,320,000 | 0.110 | 3,615,000 | 0.110 |
| 01/04/2026 | 0.125 | 41.020 | 8,045,000 | 840,000 | 2.100 | 4,045,000 | 0.120 | 4,000,000 | 0.120 |
| 31/03/2026 | 0.104 | 38.640 | 6,435,000 | 885,000 | 2.212 | 3,205,000 | 0.105 | 3,230,000 | 0.105 |
| 30/03/2026 | 0.121 | 40.440 | 9,030,000 | 860,000 | 2.150 | 4,520,000 | 0.114 | 4,510,000 | 0.114 |
| 27/03/2026 | 0.136 | 41.740 | 4,620,000 | 870,000 | 2.175 | 2,290,000 | 0.133 | 2,315,000 | 0.132 |
| 26/03/2026 | 0.146 | 42.800 | 10,260,000 | 845,000 | 2.113 | 5,120,000 | 0.149 | 5,140,000 | 0.149 |
| 25/03/2026 | 0.151 | 43.460 | 7,985,000 | 825,000 | 2.062 | 4,325,000 | 0.150 | 3,660,000 | 0.149 |
| 24/03/2026 | 0.130 | 41.780 | 7,525,000 | 1,490,000 | 3.725 | 3,800,000 | 0.123 | 3,700,000 | 0.122 |
| 23/03/2026 | 0.119 | 40.000 | 16,710,000 | 1,590,000 | 3.975 | 8,010,000 | 0.123 | 8,700,000 | 0.122 |
| 20/03/2026 | 0.151 | 42.800 | 10,505,000 | 900,000 | 2.250 | 5,660,000 | 0.159 | 4,845,000 | 0.158 |
| 19/03/2026 | 0.158 | 43.600 | 14,510,000 | 1,715,000 | 4.288 | 7,010,000 | 0.165 | 7,500,000 | 0.163 |
| 18/03/2026 | 0.185 | 45.980 | 565,000 | 1,225,000 | 3.062 | 80,000 | 0.162 | 470,000 | 0.165 |
| 17/03/2026 | 0.136 | 39.900 | 11,555,000 | 835,000 | 2.088 | 5,960,000 | 0.147 | 5,595,000 | 0.147 |
| 16/03/2026 | 0.152 | 41.880 | 765,000 | 1,200,000 | 3.000 | 150,000 | 0.145 | 550,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 10:23 | |
| 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 |