| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.066 | 63.250 | 7,280,000 | 8,025,000 | 10.031 | 820,000 | 0.064 | 6,045,000 | 0.066 |
| 13/04/2026 | 0.053 | 61.650 | 0 | 2,800,000 | 3.500 | ||||
| 10/04/2026 | 0.061 | 62.750 | 1,520,000 | 2,800,000 | 3.500 | 10,000 | 0.066 | 1,400,000 | 0.064 |
| 09/04/2026 | 0.056 | 62.250 | 25,000 | 1,410,000 | 1.762 | 25,000 | 0.056 | ||
| 08/04/2026 | 0.058 | 62.400 | 1,425,000 | 1,385,000 | 1.731 | 710,000 | 0.064 | 415,000 | 0.061 |
| 02/04/2026 | 0.039 | 60.200 | 1,260,000 | 1,680,000 | 2.100 | 25,000 | 0.038 | 795,000 | 0.039 |
| 01/04/2026 | 0.043 | 60.600 | 2,170,000 | 910,000 | 1.138 | 1,440,000 | 0.047 | 420,000 | 0.045 |
| 31/03/2026 | 0.033 | 59.450 | 810,000 | 1,930,000 | 2.412 | 170,000 | 0.029 | 290,000 | 0.033 |
| 30/03/2026 | 0.029 | 58.900 | 2,400,000 | 1,810,000 | 2.262 | 1,300,000 | 0.026 | 910,000 | 0.027 |
| 27/03/2026 | 0.034 | 59.300 | 2,150,000 | 2,200,000 | 2.750 | 1,275,000 | 0.028 | ||
| 26/03/2026 | 0.025 | 58.150 | 1,810,000 | 925,000 | 1.156 | 860,000 | 0.029 | 615,000 | 0.026 |
| 25/03/2026 | 0.042 | 60.450 | 865,000 | 1,170,000 | 1.463 | 250,000 | 0.041 | 430,000 | 0.041 |
| 24/03/2026 | 0.035 | 59.500 | 3,385,000 | 990,000 | 1.238 | 1,545,000 | 0.031 | 1,190,000 | 0.030 |
| 23/03/2026 | 0.021 | 57.500 | 4,980,000 | 1,345,000 | 1.681 | 3,365,000 | 0.023 | 420,000 | 0.023 |
| 20/03/2026 | 0.055 | 61.750 | 560,000 | 4,290,000 | 5.362 | 110,000 | 0.056 | 450,000 | 0.057 |
| 19/03/2026 | 0.053 | 61.650 | 1,050,000 | 3,950,000 | 4.938 | 460,000 | 0.054 | 400,000 | 0.053 |
| 18/03/2026 | 0.068 | 63.400 | 1,990,000 | 4,010,000 | 5.012 | 865,000 | 0.069 | 1,125,000 | 0.068 |
| 17/03/2026 | 0.065 | 63.100 | 2,400,000 | 3,750,000 | 4.688 | 815,000 | 0.073 | 1,130,000 | 0.070 |
| 16/03/2026 | 0.057 | 62.250 | 250,000 | 3,435,000 | 4.294 | 150,000 | 0.055 | ||
| 13/03/2026 | 0.058 | 62.250 | 100,000 | 3,285,000 | 4.106 | 100,000 | 0.058 |
| 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 |