| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.078 | 128.600 | 418,240,000 | 48,370,000 | 48.370 | 182,500,000 | 0.085 | 215,550,000 | 0.085 |
| 14/04/2026 | 0.070 | 124.500 | 89,980,000 | 15,320,000 | 15.320 | 45,560,000 | 0.076 | 42,700,000 | 0.076 |
| 13/04/2026 | 0.067 | 123.200 | 134,400,000 | 18,180,000 | 18.180 | 66,070,000 | 0.068 | 65,510,000 | 0.068 |
| 10/04/2026 | 0.076 | 125.500 | 30,540,000 | 18,740,000 | 18.740 | 14,280,000 | 0.081 | 12,390,000 | 0.082 |
| 09/04/2026 | 0.068 | 122.900 | 218,860,000 | 20,630,000 | 20.630 | 109,240,000 | 0.069 | 99,310,000 | 0.069 |
| 08/04/2026 | 0.083 | 126.500 | 612,380,000 | 30,560,000 | 30.560 | 290,750,000 | 0.072 | 306,690,000 | 0.073 |
| 02/04/2026 | 0.060 | 118.500 | 1,102,150,000 | 14,620,000 | 14.620 | 546,560,000 | 0.063 | 553,630,000 | 0.063 |
| 01/04/2026 | 0.076 | 122.700 | 419,420,000 | 7,550,000 | 7.550 | 208,640,000 | 0.075 | 210,190,000 | 0.075 |
| 31/03/2026 | 0.070 | 119.000 | 127,850,000 | 6,000,000 | 6.000 | 64,570,000 | 0.071 | 61,460,000 | 0.071 |
| 30/03/2026 | 0.072 | 120.500 | 518,170,000 | 9,110,000 | 9.110 | 246,260,000 | 0.068 | 248,770,000 | 0.068 |
| 27/03/2026 | 0.081 | 122.600 | 419,070,000 | 6,600,000 | 6.600 | 209,300,000 | 0.080 | 208,500,000 | 0.080 |
| 26/03/2026 | 0.080 | 123.000 | 438,420,000 | 7,400,000 | 7.400 | 219,260,000 | 0.090 | 215,740,000 | 0.090 |
| 25/03/2026 | 0.099 | 128.900 | 718,780,000 | 10,920,000 | 10.920 | 350,920,000 | 0.091 | 355,880,000 | 0.091 |
| 24/03/2026 | 0.082 | 123.200 | 1,198,640,000 | 5,960,000 | 5.960 | 596,080,000 | 0.075 | 595,340,000 | 0.075 |
| 23/03/2026 | 0.071 | 119.700 | 1,106,470,000 | 6,700,000 | 6.700 | 548,960,000 | 0.076 | 553,860,000 | 0.076 |
| 20/03/2026 | 0.089 | 123.700 | 300,700,000 | 1,800,000 | 1.800 | 141,520,000 | 0.097 | 142,980,000 | 0.097 |
| 19/03/2026 | 0.124 | 132.000 | 90,000 | 340,000 | 0.340 | 70,000 | 0.126 | ||
| 18/03/2026 | 0.153 | 137.700 | 230,000 | 270,000 | 0.270 | 40,000 | 0.130 | 190,000 | 0.154 |
| 17/03/2026 | 0.141 | 134.600 | 440,000 | 120,000 | 0.120 | 320,000 | 0.143 | 40,000 | 0.151 |
| 16/03/2026 | 0.135 | 134.000 | 400,000 | 400,000 | 0.400 | 400,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 10:05 | |
| 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 |