| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.111 | 179.200 | 14,830,000 | 1,300,000 | 1.860 | 7,020,000 | 0.123 | 7,400,000 | 0.124 |
| 14/04/2026 | 0.121 | 181.800 | 11,270,000 | 920,000 | 1.310 | 5,400,000 | 0.123 | 5,600,000 | 0.123 |
| 13/04/2026 | 0.126 | 183.000 | 13,400,000 | 720,000 | 1.030 | 6,640,000 | 0.121 | 6,730,000 | 0.121 |
| 10/04/2026 | 0.128 | 183.000 | 10,860,000 | 630,000 | 0.900 | 5,470,000 | 0.132 | 5,380,000 | 0.132 |
| 09/04/2026 | 0.135 | 185.000 | 13,530,000 | 720,000 | 1.030 | 6,760,000 | 0.141 | 6,770,000 | 0.141 |
| 08/04/2026 | 0.158 | 190.100 | 11,910,000 | 710,000 | 1.010 | 5,950,000 | 0.154 | 5,540,000 | 0.154 |
| 02/04/2026 | 0.113 | 176.100 | 23,340,000 | 1,120,000 | 1.600 | 11,620,000 | 0.118 | 11,670,000 | 0.117 |
| 01/04/2026 | 0.135 | 182.100 | 11,320,000 | 1,070,000 | 1.530 | 5,610,000 | 0.139 | 5,600,000 | 0.139 |
| 31/03/2026 | 0.109 | 174.100 | 13,500,000 | 1,080,000 | 1.540 | 6,750,000 | 0.130 | 6,750,000 | 0.130 |
| 30/03/2026 | 0.123 | 178.000 | 15,950,000 | 1,080,000 | 1.540 | 7,880,000 | 0.111 | 7,980,000 | 0.111 |
| 27/03/2026 | 0.109 | 172.000 | 8,670,000 | 980,000 | 1.400 | 4,340,000 | 0.110 | 4,290,000 | 0.109 |
| 26/03/2026 | 0.099 | 168.500 | 4,970,000 | 1,030,000 | 1.470 | 2,390,000 | 0.099 | 2,540,000 | 0.099 |
| 25/03/2026 | 0.139 | 182.300 | 0 | 880,000 | 1.260 | ||||
| 24/03/2026 | 0.137 | 180.100 | 22,870,000 | 880,000 | 1.260 | 11,570,000 | 0.118 | 11,120,000 | 0.116 |
| 23/03/2026 | 0.107 | 169.900 | 23,500,000 | 1,330,000 | 1.900 | 11,740,000 | 0.105 | 11,750,000 | 0.104 |
| 20/03/2026 | 0.121 | 176.100 | 27,370,000 | 1,320,000 | 1.890 | 13,430,000 | 0.122 | 13,480,000 | 0.122 |
| 19/03/2026 | 0.101 | 166.900 | 24,970,000 | 1,270,000 | 1.810 | 12,420,000 | 0.111 | 12,540,000 | 0.111 |
| 18/03/2026 | 0.159 | 184.000 | 20,660,000 | 1,150,000 | 1.640 | 10,310,000 | 0.154 | 10,210,000 | 0.154 |
| 17/03/2026 | 0.154 | 182.700 | 25,830,000 | 1,250,000 | 1.790 | 13,230,000 | 0.176 | 12,510,000 | 0.176 |
| 16/03/2026 | 0.150 | 181.500 | 31,880,000 | 1,970,000 | 2.810 | 15,540,000 | 0.143 | 16,110,000 | 0.143 |
| 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 |