| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.075 | 62.650 | 0 | 470,000 | 0.671 | ||||
| 15/04/2026 | 0.076 | 62.550 | 545,000 | 470,000 | 0.671 | 125,000 | 0.084 | 420,000 | 0.084 |
| 14/04/2026 | 0.095 | 63.250 | 510,000 | 175,000 | 0.250 | 410,000 | 0.095 | 100,000 | 0.095 |
| 13/04/2026 | 0.069 | 61.650 | 525,000 | 485,000 | 0.693 | 95,000 | 0.067 | 430,000 | 0.066 |
| 10/04/2026 | 0.093 | 62.750 | 1,190,000 | 150,000 | 0.214 | 745,000 | 0.099 | 395,000 | 0.101 |
| 09/04/2026 | 0.090 | 62.250 | 0 | 500,000 | 0.714 | ||||
| 08/04/2026 | 0.095 | 62.400 | 10,000 | 500,000 | 0.714 | 10,000 | 0.109 | ||
| 02/04/2026 | 0.070 | 60.200 | 0 | 510,000 | 0.729 | ||||
| 01/04/2026 | 0.080 | 60.600 | 460,000 | 510,000 | 0.729 | 280,000 | 0.084 | 180,000 | 0.086 |
| 31/03/2026 | 0.064 | 59.450 | 0 | 610,000 | 0.871 | ||||
| 30/03/2026 | 0.059 | 58.900 | 300,000 | 610,000 | 0.871 | 220,000 | 0.055 | 80,000 | 0.060 |
| 27/03/2026 | 0.068 | 59.300 | 100,000 | 750,000 | 1.071 | 100,000 | 0.056 | ||
| 26/03/2026 | 0.060 | 58.150 | 640,000 | 650,000 | 0.929 | 300,000 | 0.065 | 340,000 | 0.076 |
| 25/03/2026 | 0.095 | 60.450 | 1,000,000 | 610,000 | 0.871 | 200,000 | 0.104 | 500,000 | 0.117 |
| 24/03/2026 | 0.085 | 59.500 | 1,515,000 | 310,000 | 0.443 | 790,000 | 0.075 | 700,000 | 0.072 |
| 23/03/2026 | 0.067 | 57.500 | 400,000 | 400,000 | 0.571 | 400,000 | 0.072 | ||
| 20/03/2026 | 0.135 | 61.750 | 0 | 0 | 0.000 | ||||
| 19/03/2026 | 0.135 | 61.650 | 200,000 | 0 | 0.000 | 100,000 | 0.139 | 100,000 | 0.139 |
| 18/03/2026 | 0.178 | 63.400 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.179 | 1,280,000 | 0.179 |
| 17/03/2026 | 0.177 | 63.100 | 6,650,000 | 0 | 0.000 | 3,325,000 | 0.195 | 3,325,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |