| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.103 | 128.600 | 10,345,000 | ||||||
| 14/04/2026 | 0.086 | 124.500 | 350,000 | 855,000 | 1.496 | 155,000 | 0.085 | 195,000 | 0.087 |
| 13/04/2026 | 0.083 | 123.200 | 5,000 | 815,000 | 1.426 | 5,000 | 0.083 | ||
| 10/04/2026 | 0.096 | 125.500 | 705,000 | 820,000 | 1.435 | 345,000 | 0.098 | 310,000 | 0.097 |
| 09/04/2026 | 0.085 | 122.900 | 145,000 | 855,000 | 1.496 | 5,000 | 0.090 | 90,000 | 0.085 |
| 08/04/2026 | 0.103 | 126.500 | 585,000 | 770,000 | 1.347 | 335,000 | 0.091 | 250,000 | 0.096 |
| 02/04/2026 | 0.071 | 118.500 | 170,000 | 855,000 | 1.496 | 60,000 | 0.073 | 60,000 | 0.071 |
| 01/04/2026 | 0.084 | 122.700 | 610,000 | 855,000 | 1.496 | 365,000 | 0.085 | 175,000 | 0.085 |
| 31/03/2026 | 0.077 | 119.000 | 355,000 | 1,045,000 | 1.829 | 95,000 | 0.077 | 110,000 | 0.077 |
| 30/03/2026 | 0.087 | 120.500 | 14,320,000 | 1,030,000 | 1.802 | 6,990,000 | 0.083 | 6,905,000 | 0.081 |
| 27/03/2026 | 0.096 | 122.600 | 49,900,000 | 1,115,000 | 1.951 | 24,565,000 | 0.098 | 24,800,000 | 0.098 |
| 26/03/2026 | 0.099 | 123.000 | 1,965,000 | 880,000 | 1.540 | 890,000 | 0.101 | 995,000 | 0.100 |
| 25/03/2026 | 0.117 | 128.900 | 3,925,000 | 775,000 | 1.356 | 3,625,000 | 0.101 | ||
| 24/03/2026 | 0.088 | 123.200 | 5,125,000 | 4,400,000 | 7.699 | 900,000 | 0.084 | 3,810,000 | 0.084 |
| 23/03/2026 | 0.080 | 119.700 | 70,540,000 | 1,490,000 | 2.607 | 35,090,000 | 0.078 | 31,100,000 | 0.078 |
| 20/03/2026 | 0.093 | 123.700 | 96,095,000 | 5,480,000 | 9.589 | 45,980,000 | 0.100 | 49,115,000 | 0.100 |
| 19/03/2026 | 0.142 | 132.000 | 32,880,000 | 2,345,000 | 4.103 | 17,455,000 | 0.146 | 14,275,000 | 0.145 |
| 18/03/2026 | 0.175 | 137.700 | 20,360,000 | 5,525,000 | 9.668 | 5,515,000 | 0.159 | 10,685,000 | 0.167 |
| 17/03/2026 | 0.173 | 134.600 | 9,590,000 | 355,000 | 0.621 | 4,530,000 | 0.185 | 4,665,000 | 0.185 |
| 16/03/2026 | 0.169 | 134.000 | 30,925,000 | 220,000 | 0.385 | 15,105,000 | 0.163 | 15,275,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:15 | |
| 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 |