| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.078 | 47.060 | 421,415,000 | 2,745,000 | 2.740 | 210,110,000 | 0.074 | 211,305,000 | 0.074 |
| 15/04/2026 | 0.070 | 45.660 | 790,000 | 1,550,000 | 1.550 | 310,000 | 0.072 | 480,000 | 0.075 |
| 14/04/2026 | 0.064 | 44.640 | 150,000 | 1,380,000 | 1.380 | 150,000 | 0.064 | ||
| 13/04/2026 | 0.064 | 44.540 | 138,240,000 | 1,530,000 | 1.530 | 69,030,000 | 0.065 | 69,210,000 | 0.065 |
| 10/04/2026 | 0.069 | 45.140 | 400,000 | 1,350,000 | 1.350 | 400,000 | 0.074 | ||
| 09/04/2026 | 0.070 | 45.020 | 28,420,000 | 950,000 | 0.950 | 14,215,000 | 0.071 | 14,205,000 | 0.071 |
| 08/04/2026 | 0.083 | 46.700 | 860,000 | 960,000 | 0.960 | 560,000 | 0.084 | 300,000 | 0.082 |
| 02/04/2026 | 0.074 | 44.900 | 250,000 | 1,220,000 | 1.220 | 100,000 | 0.073 | 150,000 | 0.074 |
| 01/04/2026 | 0.082 | 46.200 | 1,385,000 | 1,170,000 | 1.170 | 875,000 | 0.083 | 510,000 | 0.082 |
| 31/03/2026 | 0.076 | 45.120 | 2,690,000 | 1,535,000 | 1.540 | 1,930,000 | 0.078 | 760,000 | 0.079 |
| 30/03/2026 | 0.078 | 45.020 | 330,670,000 | 2,705,000 | 2.710 | 164,600,000 | 0.075 | 166,070,000 | 0.075 |
| 27/03/2026 | 0.089 | 46.080 | 502,895,000 | 1,235,000 | 1.230 | 250,830,000 | 0.088 | 252,065,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:07 | |
| 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 |