| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.060 | 124.500 | 169,340,000 | 8,770,000 | 12.529 | 84,680,000 | 0.064 | 83,770,000 | 0.064 |
| 13/04/2026 | 0.054 | 123.200 | 6,130,000 | 9,680,000 | 13.829 | 5,930,000 | 0.056 | ||
| 10/04/2026 | 0.065 | 125.500 | 2,300,000 | 3,750,000 | 5.357 | 2,000,000 | 0.064 | ||
| 09/04/2026 | 0.057 | 122.900 | 177,890,000 | 5,750,000 | 8.214 | 87,820,000 | 0.056 | 89,820,000 | 0.056 |
| 08/04/2026 | 0.069 | 126.500 | 256,350,000 | 3,750,000 | 5.357 | 127,020,000 | 0.057 | 124,900,000 | 0.056 |
| 02/04/2026 | 0.048 | 118.500 | 187,070,000 | 5,870,000 | 8.386 | 93,290,000 | 0.054 | 93,460,000 | 0.054 |
| 01/04/2026 | 0.061 | 122.700 | 187,180,000 | 5,700,000 | 8.143 | 93,680,000 | 0.059 | 93,420,000 | 0.059 |
| 31/03/2026 | 0.052 | 119.000 | 217,390,000 | 5,960,000 | 8.514 | 108,170,000 | 0.056 | 108,170,000 | 0.056 |
| 30/03/2026 | 0.055 | 120.500 | 225,330,000 | 5,960,000 | 8.514 | 112,280,000 | 0.051 | 112,210,000 | 0.051 |
| 27/03/2026 | 0.061 | 122.600 | 198,810,000 | 6,030,000 | 8.614 | 99,110,000 | 0.060 | 99,200,000 | 0.060 |
| 26/03/2026 | 0.063 | 123.000 | 16,540,000 | 5,940,000 | 8.486 | 7,110,000 | 0.070 | 8,340,000 | 0.071 |
| 25/03/2026 | 0.083 | 128.900 | 163,320,000 | 4,710,000 | 6.729 | 80,850,000 | 0.074 | 80,060,000 | 0.074 |
| 24/03/2026 | 0.065 | 123.200 | 193,160,000 | 5,500,000 | 7.857 | 96,650,000 | 0.057 | 95,390,000 | 0.056 |
| 23/03/2026 | 0.055 | 119.700 | 241,370,000 | 6,760,000 | 9.657 | 118,810,000 | 0.056 | 120,890,000 | 0.056 |
| 20/03/2026 | 0.067 | 123.700 | 188,100,000 | 4,680,000 | 6.686 | 91,980,000 | 0.076 | 92,770,000 | 0.076 |
| 19/03/2026 | 0.101 | 132.000 | 143,710,000 | 3,890,000 | 5.557 | 72,130,000 | 0.107 | 70,860,000 | 0.107 |
| 18/03/2026 | 0.129 | 137.700 | 87,990,000 | 5,160,000 | 7.371 | 44,070,000 | 0.111 | 43,620,000 | 0.111 |
| 17/03/2026 | 0.118 | 134.600 | 94,220,000 | 5,610,000 | 8.014 | 44,790,000 | 0.123 | 48,780,000 | 0.122 |
| 16/03/2026 | 0.113 | 134.000 | 133,150,000 | 1,620,000 | 2.314 | 66,280,000 | 0.105 | 66,510,000 | 0.105 |
| 13/03/2026 | 0.110 | 132.500 | 139,970,000 | 1,390,000 | 1.986 | 68,930,000 | 0.110 | 70,170,000 | 0.110 |
| 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 |