| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.047 | 63.250 | 470,000 | 220,000 | 0.367 | 235,000 | 0.050 | 235,000 | 0.049 |
| 13/04/2026 | 0.043 | 61.650 | 1,200,000 | 220,000 | 0.367 | 600,000 | 0.040 | 600,000 | 0.041 |
| 10/04/2026 | 0.047 | 62.750 | 2,390,000 | 220,000 | 0.367 | 1,195,000 | 0.050 | 1,195,000 | 0.050 |
| 09/04/2026 | 0.045 | 62.250 | 530,000 | 220,000 | 0.367 | 265,000 | 0.045 | 265,000 | 0.045 |
| 08/04/2026 | 0.047 | 62.400 | 3,080,000 | 220,000 | 0.367 | 1,540,000 | 0.049 | 1,540,000 | 0.048 |
| 02/04/2026 | 0.041 | 60.200 | 0 | 220,000 | 0.367 | ||||
| 01/04/2026 | 0.041 | 60.600 | 0 | 220,000 | 0.367 | ||||
| 31/03/2026 | 0.041 | 59.450 | 755,000 | 220,000 | 0.367 | 755,000 | 0.041 | ||
| 30/03/2026 | 0.035 | 58.900 | 755,000 | 975,000 | 1.625 | 755,000 | 0.035 | ||
| 27/03/2026 | 0.036 | 59.300 | 0 | 220,000 | 0.367 | ||||
| 26/03/2026 | 0.035 | 58.150 | 310,000 | 220,000 | 0.367 | 265,000 | 0.042 | 45,000 | 0.036 |
| 25/03/2026 | 0.045 | 60.450 | 5,910,000 | 440,000 | 0.733 | 4,990,000 | 0.048 | 920,000 | 0.047 |
| 24/03/2026 | 0.037 | 59.500 | 4,305,000 | 4,510,000 | 7.517 | 2,585,000 | 0.036 | 1,720,000 | 0.033 |
| 23/03/2026 | 0.033 | 57.500 | 2,550,000 | 5,375,000 | 8.958 | 1,680,000 | 0.038 | 870,000 | 0.033 |
| 20/03/2026 | 0.049 | 61.750 | 6,410,000 | 6,185,000 | 10.308 | 1,725,000 | 0.054 | 4,685,000 | 0.051 |
| 19/03/2026 | 0.053 | 61.650 | 2,970,000 | 3,225,000 | 5.375 | 1,390,000 | 0.052 | 1,580,000 | 0.052 |
| 18/03/2026 | 0.061 | 63.400 | 2,240,000 | 3,035,000 | 5.058 | 1,140,000 | 0.062 | 1,100,000 | 0.062 |
| 17/03/2026 | 0.062 | 63.100 | 6,400,000 | 3,075,000 | 5.125 | 4,215,000 | 0.067 | 2,185,000 | 0.060 |
| 16/03/2026 | 0.051 | 62.250 | 3,915,000 | 5,105,000 | 8.508 | 1,050,000 | 0.051 | 2,865,000 | 0.051 |
| 13/03/2026 | 0.058 | 62.250 | 3,335,000 | 3,290,000 | 5.483 | 1,500,000 | 0.061 | 1,835,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 14:08 | |
| 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 |