| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.042 | 124.500 | 7,590,000 | 62,980,000 | 62.980 | 2,730,000 | 0.044 | ||
| 13/04/2026 | 0.041 | 123.200 | 3,330,000 | 65,710,000 | 65.710 | ||||
| 10/04/2026 | 0.048 | 125.500 | 5,540,000 | 65,710,000 | 65.710 | 150,000 | 0.052 | ||
| 09/04/2026 | 0.043 | 122.900 | 8,040,000 | 65,860,000 | 65.860 | ||||
| 08/04/2026 | 0.053 | 126.500 | 27,210,000 | 65,860,000 | 65.860 | 12,310,000 | 0.055 | ||
| 02/04/2026 | 0.035 | 118.500 | 468,290,000 | 53,550,000 | 53.550 | 200,000,000 | 0.046 | 242,650,000 | 0.045 |
| 01/04/2026 | 0.052 | 122.700 | 527,960,000 | 10,900,000 | 10.900 | 261,550,000 | 0.054 | 263,120,000 | 0.054 |
| 31/03/2026 | 0.049 | 119.000 | 727,230,000 | 9,330,000 | 9.330 | 362,510,000 | 0.052 | 363,460,000 | 0.052 |
| 30/03/2026 | 0.050 | 120.500 | 6,680,000 | 8,380,000 | 8.380 | 3,480,000 | 0.050 | 1,310,000 | 0.046 |
| 27/03/2026 | 0.055 | 122.600 | 330,920,000 | 10,550,000 | 10.550 | 165,470,000 | 0.055 | 163,050,000 | 0.055 |
| 26/03/2026 | 0.055 | 123.000 | 457,170,000 | 12,970,000 | 12.970 | 224,800,000 | 0.067 | 226,880,000 | 0.067 |
| 25/03/2026 | 0.075 | 128.900 | 168,210,000 | 10,890,000 | 10.890 | 81,910,000 | 0.066 | 80,920,000 | 0.066 |
| 24/03/2026 | 0.060 | 123.200 | 404,280,000 | 11,880,000 | 11.880 | 201,590,000 | 0.053 | 201,360,000 | 0.053 |
| 23/03/2026 | 0.051 | 119.700 | 252,460,000 | 12,110,000 | 12.110 | 121,250,000 | 0.056 | 125,630,000 | 0.055 |
| 20/03/2026 | 0.066 | 123.700 | 933,020,000 | 7,730,000 | 7.730 | 463,900,000 | 0.072 | 465,320,000 | 0.072 |
| 19/03/2026 | 0.096 | 132.000 | 817,660,000 | 6,310,000 | 6.310 | 406,820,000 | 0.097 | 408,030,000 | 0.097 |
| 18/03/2026 | 0.114 | 137.700 | 516,230,000 | 5,100,000 | 5.100 | 260,430,000 | 0.096 | 248,980,000 | 0.095 |
| 17/03/2026 | 0.104 | 134.600 | 851,750,000 | 16,550,000 | 16.550 | 412,840,000 | 0.114 | 414,030,000 | 0.114 |
| 16/03/2026 | 0.100 | 134.000 | 612,310,000 | 15,360,000 | 15.360 | 288,960,000 | 0.097 | 301,850,000 | 0.098 |
| 13/03/2026 | 0.100 | 132.500 | 123,000,000 | 2,470,000 | 2.470 | 61,170,000 | 0.099 | 61,750,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |