| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.116 | 137.900 | 21,050,000 | 2,500,000 | 2.500 | 6,900,000 | 0.116 | 9,200,000 | 0.116 |
| 13/04/2026 | 0.115 | 137.800 | 19,650,000 | 200,000 | 0.200 | 10,200,000 | 0.117 | 9,450,000 | 0.118 |
| 10/04/2026 | 0.116 | 138.200 | 6,400,000 | 950,000 | 0.950 | 2,850,000 | 0.116 | 3,550,000 | 0.116 |
| 09/04/2026 | 0.111 | 135.500 | 6,350,000 | 250,000 | 0.250 | 3,700,000 | 0.114 | 2,650,000 | 0.115 |
| 08/04/2026 | 0.115 | 137.500 | 12,900,000 | 1,300,000 | 1.300 | 5,900,000 | 0.115 | 6,250,000 | 0.116 |
| 02/04/2026 | 0.119 | 140.500 | 4,550,000 | 950,000 | 0.950 | 3,300,000 | 0.119 | 1,200,000 | 0.120 |
| 01/04/2026 | 0.118 | 139.200 | 11,150,000 | 3,050,000 | 3.050 | 4,050,000 | 0.109 | 6,250,000 | 0.110 |
| 31/03/2026 | 0.101 | 130.200 | 800,000 | 850,000 | 0.850 | 400,000 | 0.098 | 100,000 | 0.101 |
| 30/03/2026 | 0.107 | 133.100 | 9,900,000 | 1,150,000 | 1.150 | 6,850,000 | 0.107 | 3,050,000 | 0.109 |
| 27/03/2026 | 0.091 | 126.400 | 29,750,000 | 4,950,000 | 4.950 | 13,200,000 | 0.090 | 14,550,000 | 0.088 |
| 26/03/2026 | 0.085 | 123.700 | 27,600,000 | 3,600,000 | 3.600 | 12,050,000 | 0.089 | 13,600,000 | 0.089 |
| 25/03/2026 | 0.083 | 121.800 | 10,400,000 | 2,050,000 | 2.050 | 5,700,000 | 0.082 | 4,450,000 | 0.081 |
| 24/03/2026 | 0.076 | 120.000 | 10,050,000 | 3,300,000 | 3.300 | 5,950,000 | 0.068 | 4,000,000 | 0.070 |
| 23/03/2026 | 0.064 | 112.100 | 36,050,000 | 5,250,000 | 5.250 | 17,200,000 | 0.062 | 16,550,000 | 0.062 |
| 20/03/2026 | 0.070 | 115.600 | 30,700,000 | 5,900,000 | 5.900 | 13,250,000 | 0.073 | 13,800,000 | 0.073 |
| 19/03/2026 | 0.073 | 117.300 | 21,000,000 | 5,350,000 | 5.350 | 10,150,000 | 0.074 | 10,600,000 | 0.074 |
| 18/03/2026 | 0.079 | 120.100 | 16,650,000 | 4,900,000 | 4.900 | 6,600,000 | 0.078 | 8,250,000 | 0.077 |
| 17/03/2026 | 0.073 | 117.500 | 10,000,000 | 3,250,000 | 3.250 | 3,150,000 | 0.078 | 4,700,000 | 0.077 |
| 16/03/2026 | 0.070 | 116.600 | 3,700,000 | 1,700,000 | 1.700 | 3,600,000 | 0.062 | ||
| 13/03/2026 | 0.059 | 110.200 | 19,400,000 | 5,300,000 | 5.300 | 7,700,000 | 0.058 | 8,800,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| 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 |