| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.171 | 655.500 | 22,388,000 | 1,631,000 | 2.330 | 10,915,000 | 0.173 | 11,453,000 | 0.173 |
| 14/04/2026 | 0.174 | 660.000 | 24,104,000 | 1,093,000 | 1.561 | 12,077,000 | 0.189 | 11,890,000 | 0.189 |
| 13/04/2026 | 0.147 | 682.500 | 21,652,000 | 1,280,000 | 1.829 | 10,609,000 | 0.139 | 10,874,000 | 0.139 |
| 10/04/2026 | 0.155 | 681.500 | 44,786,000 | 1,015,000 | 1.450 | 22,272,000 | 0.197 | 22,441,000 | 0.196 |
| 09/04/2026 | 0.235 | 625.117 | 21,022,000 | 846,000 | 1.209 | 10,400,000 | 0.234 | 10,573,000 | 0.234 |
| 08/04/2026 | 0.229 | 631.617 | 20,341,000 | 673,000 | 0.961 | 10,181,000 | 0.234 | 10,160,000 | 0.234 |
| 02/04/2026 | 0.248 | 619.617 | 40,824,000 | 694,000 | 0.991 | 20,312,000 | 0.232 | 20,508,000 | 0.232 |
| 01/04/2026 | 0.241 | 624.617 | 20,489,000 | 498,000 | 0.711 | 10,215,000 | 0.239 | 10,274,000 | 0.239 |
| 31/03/2026 | 0.275 | 605.617 | 20,203,000 | 439,000 | 0.627 | 10,169,000 | 0.243 | 10,034,000 | 0.243 |
| 30/03/2026 | 0.243 | 624.117 | 20,895,000 | 574,000 | 0.820 | 10,482,000 | 0.242 | 10,413,000 | 0.242 |
| 27/03/2026 | 0.242 | 626.117 | 21,471,000 | 643,000 | 0.919 | 10,835,000 | 0.272 | 10,629,000 | 0.273 |
| 26/03/2026 | 0.275 | 608.117 | 20,713,000 | 849,000 | 1.213 | 10,389,000 | 0.260 | 10,289,000 | 0.260 |
| 25/03/2026 | 0.244 | 629.617 | 60,640,000 | 949,000 | 1.356 | 30,141,000 | 0.228 | 30,429,000 | 0.229 |
| 24/03/2026 | 0.223 | 637.117 | 40,159,000 | 661,000 | 0.944 | 20,065,000 | 0.208 | 20,094,000 | 0.208 |
| 23/03/2026 | 0.199 | 654.117 | 60,568,000 | 632,000 | 0.903 | 30,050,000 | 0.182 | 30,512,000 | 0.182 |
| 20/03/2026 | 0.199 | 690.117 | 60,483,000 | 170,000 | 0.243 | 30,151,000 | 0.187 | 30,321,000 | 0.187 |
| 19/03/2026 | 0.232 | 636.117 | 2,000 | 0 | 0.000 | 1,000 | 0.216 | 1,000 | 0.219 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |