| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.239 | 109.400 | 14,180,000 | 525,000 | 0.656 | 7,515,000 | 0.238 | 5,285,000 | 0.239 |
| 13/04/2026 | 0.247 | 110.300 | 15,660,000 | 2,755,000 | 3.444 | 4,510,000 | 0.233 | 6,105,000 | 0.225 |
| 10/04/2026 | 0.198 | 105.100 | 51,480,000 | 1,160,000 | 1.450 | 22,625,000 | 0.192 | 22,990,000 | 0.193 |
| 09/04/2026 | 0.174 | 101.800 | 12,680,000 | 795,000 | 0.994 | 5,495,000 | 0.191 | 5,870,000 | 0.193 |
| 08/04/2026 | 0.219 | 106.800 | 18,505,000 | 420,000 | 0.525 | 8,325,000 | 0.183 | 7,605,000 | 0.181 |
| 02/04/2026 | 0.199 | 103.900 | 35,590,000 | 1,140,000 | 1.425 | 15,315,000 | 0.210 | 15,625,000 | 0.211 |
| 01/04/2026 | 0.211 | 104.700 | 69,560,000 | 830,000 | 1.038 | 31,265,000 | 0.201 | 31,965,000 | 0.202 |
| 31/03/2026 | 0.228 | 105.800 | 95,045,000 | 130,000 | 0.162 | 46,250,000 | 0.238 | 46,380,000 | 0.239 |
| 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 |