| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.068 | 37.700 | 7,320,000 | 400,000 | 0.571 | 3,660,000 | 0.066 | 3,660,000 | 0.065 |
| 13/04/2026 | 0.053 | 36.600 | 7,920,000 | 400,000 | 0.571 | 3,960,000 | 0.050 | 3,960,000 | 0.049 |
| 10/04/2026 | 0.056 | 36.480 | 9,160,000 | 400,000 | 0.571 | 4,580,000 | 0.056 | 4,580,000 | 0.056 |
| 09/04/2026 | 0.060 | 36.460 | 1,880,000 | 400,000 | 0.571 | 940,000 | 0.059 | 940,000 | 0.057 |
| 08/04/2026 | 0.085 | 37.180 | 120,000 | 400,000 | 0.571 | 120,000 | 0.089 | ||
| 02/04/2026 | 0.060 | 35.320 | 6,020,000 | 520,000 | 0.743 | 3,080,000 | 0.055 | 2,940,000 | 0.055 |
| 01/04/2026 | 0.074 | 36.400 | 20,000 | 660,000 | 0.943 | 20,000 | 0.074 | ||
| 31/03/2026 | 0.047 | 34.360 | 840,000 | 680,000 | 0.971 | 420,000 | 0.046 | 420,000 | 0.047 |
| 30/03/2026 | 0.054 | 34.220 | 0 | 680,000 | 0.971 | ||||
| 27/03/2026 | 0.055 | 33.940 | 40,000 | 680,000 | 0.971 | 20,000 | 0.060 | 20,000 | 0.059 |
| 26/03/2026 | 0.062 | 33.880 | 0 | 680,000 | 0.971 | ||||
| 25/03/2026 | 0.084 | 35.620 | 1,080,000 | 680,000 | 0.971 | 620,000 | 0.088 | 460,000 | 0.103 |
| 24/03/2026 | 0.072 | 34.860 | 420,000 | 840,000 | 1.200 | 420,000 | 0.056 | ||
| 23/03/2026 | 0.048 | 32.520 | 2,340,000 | 1,260,000 | 1.800 | 940,000 | 0.042 | 1,300,000 | 0.043 |
| 20/03/2026 | 0.065 | 34.220 | 120,000 | 900,000 | 1.286 | 120,000 | 0.066 | ||
| 19/03/2026 | 0.075 | 34.700 | 61,680,000 | 780,000 | 1.114 | 30,200,000 | 0.083 | 30,520,000 | 0.084 |
| 18/03/2026 | 0.125 | 37.340 | 0 | 460,000 | 0.657 | ||||
| 17/03/2026 | 0.122 | 36.940 | 140,000 | 460,000 | 0.657 | 140,000 | 0.148 | ||
| 16/03/2026 | 0.133 | 36.980 | 0 | 320,000 | 0.457 | ||||
| 13/03/2026 | 0.181 | 38.260 | 20,000 | 320,000 | 0.457 | 20,000 | 0.203 |
| 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 |