| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.129 | 128.600 | 111,355,000 | ||||||
| 14/04/2026 | 0.106 | 124.500 | 22,375,000 | 2,085,000 | 2.106 | 10,525,000 | 0.111 | 10,735,000 | 0.110 |
| 13/04/2026 | 0.101 | 123.200 | 19,915,000 | 1,875,000 | 1.894 | 9,315,000 | 0.102 | 9,465,000 | 0.102 |
| 10/04/2026 | 0.117 | 125.500 | 69,730,000 | 1,725,000 | 1.742 | 32,875,000 | 0.123 | 33,100,000 | 0.122 |
| 09/04/2026 | 0.103 | 122.900 | 21,535,000 | 1,500,000 | 1.515 | 9,870,000 | 0.108 | 10,785,000 | 0.107 |
| 08/04/2026 | 0.129 | 126.500 | 70,460,000 | 585,000 | 0.591 | 33,795,000 | 0.128 | 33,330,000 | 0.128 |
| 02/04/2026 | 0.086 | 118.500 | 16,210,000 | 1,050,000 | 1.061 | 7,870,000 | 0.088 | 7,640,000 | 0.088 |
| 01/04/2026 | 0.104 | 122.700 | 16,995,000 | 1,280,000 | 1.293 | 8,490,000 | 0.108 | 8,275,000 | 0.108 |
| 31/03/2026 | 0.095 | 119.000 | 46,870,000 | 1,495,000 | 1.510 | 22,310,000 | 0.101 | 22,770,000 | 0.101 |
| 30/03/2026 | 0.110 | 120.500 | 36,100,000 | 1,035,000 | 1.045 | 17,610,000 | 0.104 | 17,510,000 | 0.104 |
| 27/03/2026 | 0.120 | 122.600 | 96,415,000 | 1,135,000 | 1.146 | 46,845,000 | 0.124 | 46,180,000 | 0.123 |
| 26/03/2026 | 0.121 | 123.000 | 27,350,000 | 1,800,000 | 1.818 | 12,420,000 | 0.128 | 13,620,000 | 0.128 |
| 25/03/2026 | 0.156 | 128.900 | 27,885,000 | 600,000 | 0.606 | 10,865,000 | 0.149 | 11,465,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:16 | |
| 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 |