| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.137 | 42.000 | 760,000 | 15,000 | 0.027 | 455,000 | 0.138 | 305,000 | 0.137 |
| 14/04/2026 | 0.134 | 41.440 | 2,280,000 | 165,000 | 0.300 | 1,065,000 | 0.137 | 1,215,000 | 0.136 |
| 13/04/2026 | 0.131 | 40.920 | 2,105,000 | 15,000 | 0.027 | 1,055,000 | 0.130 | 1,050,000 | 0.127 |
| 10/04/2026 | 0.133 | 41.160 | 900,000 | 20,000 | 0.036 | 450,000 | 0.135 | 450,000 | 0.135 |
| 09/04/2026 | 0.131 | 40.700 | 1,950,000 | 20,000 | 0.036 | 1,035,000 | 0.132 | 915,000 | 0.131 |
| 08/04/2026 | 0.128 | 40.500 | 1,630,000 | 140,000 | 0.255 | 750,000 | 0.126 | 880,000 | 0.125 |
| 02/04/2026 | 0.123 | 39.520 | 810,000 | 10,000 | 0.018 | 490,000 | 0.127 | 320,000 | 0.127 |
| 01/04/2026 | 0.136 | 41.020 | 770,000 | 180,000 | 0.327 | 300,000 | 0.130 | 470,000 | 0.129 |
| 31/03/2026 | 0.121 | 38.640 | 1,550,000 | 10,000 | 0.018 | 775,000 | 0.128 | 775,000 | 0.129 |
| 30/03/2026 | 0.134 | 40.440 | 965,000 | 10,000 | 0.018 | 500,000 | 0.133 | 465,000 | 0.132 |
| 27/03/2026 | 0.146 | 41.740 | 980,000 | 45,000 | 0.082 | 480,000 | 0.147 | 500,000 | 0.147 |
| 26/03/2026 | 0.155 | 42.800 | 785,000 | 25,000 | 0.045 | 385,000 | 0.167 | 400,000 | 0.167 |
| 25/03/2026 | 0.160 | 43.460 | 2,740,000 | 10,000 | 0.018 | 1,365,000 | 0.163 | 1,375,000 | 0.162 |
| 24/03/2026 | 0.147 | 41.780 | 3,460,000 | 0 | 0.000 | 1,730,000 | 0.140 | 1,730,000 | 0.142 |
| 23/03/2026 | 0.143 | 40.000 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.149 | 1,350,000 | 0.149 |
| 20/03/2026 | 0.165 | 42.800 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.173 | 1,280,000 | 0.176 |
| 19/03/2026 | 0.172 | 43.600 | 6,220,000 | 0 | 0.000 | 3,110,000 | 0.186 | 3,110,000 | 0.185 |
| 18/03/2026 | 0.196 | 45.980 | 12,860,000 | 0 | 0.000 | 6,420,000 | 0.189 | 6,420,000 | 0.187 |
| 17/03/2026 | 0.140 | 39.900 | 1,700,000 | 0 | 0.000 | 850,000 | 0.155 | 850,000 | 0.155 |
| 16/03/2026 | 0.159 | 41.880 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.152 | 1,210,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:17 | |
| 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 |