| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.072 | 62.650 | 14,825,000 | 3,850,000 | 5.500 | 6,390,000 | 0.071 | 8,415,000 | 0.071 |
| 15/04/2026 | 0.074 | 62.550 | 14,520,000 | 1,825,000 | 2.610 | 7,260,000 | 0.076 | 7,260,000 | 0.077 |
| 14/04/2026 | 0.082 | 63.250 | 6,805,000 | 1,825,000 | 2.610 | 3,400,000 | 0.080 | 3,405,000 | 0.079 |
| 13/04/2026 | 0.070 | 61.650 | 6,195,000 | 1,820,000 | 2.600 | 3,095,000 | 0.068 | 3,100,000 | 0.067 |
| 10/04/2026 | 0.080 | 62.750 | 19,710,000 | 1,815,000 | 2.590 | 9,780,000 | 0.082 | 9,930,000 | 0.082 |
| 09/04/2026 | 0.075 | 62.250 | 20,540,000 | 1,665,000 | 2.380 | 10,270,000 | 0.076 | 10,270,000 | 0.076 |
| 08/04/2026 | 0.082 | 62.400 | 7,370,000 | 1,665,000 | 2.380 | 3,685,000 | 0.084 | 3,685,000 | 0.083 |
| 02/04/2026 | 0.067 | 60.200 | 300,000 | 1,665,000 | 2.380 | 150,000 | 0.065 | 150,000 | 0.066 |
| 01/04/2026 | 0.075 | 60.600 | 2,595,000 | 1,665,000 | 2.380 | 1,280,000 | 0.080 | 1,315,000 | 0.079 |
| 31/03/2026 | 0.066 | 59.450 | 6,880,000 | 1,630,000 | 2.330 | 3,455,000 | 0.065 | 3,425,000 | 0.065 |
| 30/03/2026 | 0.062 | 58.900 | 5,555,000 | 1,660,000 | 2.370 | 2,770,000 | 0.055 | 2,775,000 | 0.056 |
| 27/03/2026 | 0.068 | 59.300 | 7,490,000 | 1,655,000 | 2.360 | 3,740,000 | 0.060 | 3,730,000 | 0.060 |
| 26/03/2026 | 0.058 | 58.150 | 27,660,000 | 1,665,000 | 2.380 | 13,000,000 | 0.061 | 14,620,000 | 0.067 |
| 25/03/2026 | 0.081 | 60.450 | 2,805,000 | 45,000 | 0.060 | 1,400,000 | 0.082 | 1,405,000 | 0.085 |
| 24/03/2026 | 0.077 | 59.500 | 5,630,000 | 40,000 | 0.060 | 2,800,000 | 0.070 | 2,830,000 | 0.069 |
| 23/03/2026 | 0.057 | 57.500 | 4,000,000 | 10,000 | 0.010 | 2,000,000 | 0.065 | 2,000,000 | 0.066 |
| 20/03/2026 | 0.100 | 61.750 | 5,200,000 | 10,000 | 0.010 | 2,600,000 | 0.102 | 2,600,000 | 0.103 |
| 19/03/2026 | 0.098 | 61.650 | 2,640,000 | 10,000 | 0.010 | 1,320,000 | 0.102 | 1,320,000 | 0.102 |
| 18/03/2026 | 0.122 | 63.400 | 4,240,000 | 10,000 | 0.010 | 2,120,000 | 0.119 | 2,120,000 | 0.123 |
| 17/03/2026 | 0.124 | 63.100 | 840,000 | 10,000 | 0.010 | 430,000 | 0.139 | 410,000 | 0.130 |
| 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 |