| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.037 | 38.000 | 1,620,000 | 140,000 | 0.200 | 1,090,000 | 0.040 | 530,000 | 0.040 |
| 13/04/2026 | 0.050 | 36.880 | 2,560,000 | 700,000 | 1.000 | 1,000,000 | 0.059 | 1,560,000 | 0.058 |
| 10/04/2026 | 0.056 | 36.940 | 1,800,000 | 140,000 | 0.200 | 1,050,000 | 0.054 | 750,000 | 0.054 |
| 09/04/2026 | 0.059 | 36.900 | 2,530,000 | 440,000 | 0.629 | 1,040,000 | 0.061 | 1,340,000 | 0.061 |
| 08/04/2026 | 0.059 | 37.820 | 4,960,000 | 140,000 | 0.200 | 2,530,000 | 0.066 | 2,430,000 | 0.066 |
| 02/04/2026 | 0.097 | 34.800 | 2,490,000 | 240,000 | 0.343 | 1,130,000 | 0.092 | 1,360,000 | 0.091 |
| 01/04/2026 | 0.086 | 35.840 | 4,320,000 | 10,000 | 0.014 | 2,340,000 | 0.089 | 1,980,000 | 0.090 |
| 31/03/2026 | 0.117 | 34.100 | 6,420,000 | 370,000 | 0.529 | 3,260,000 | 0.104 | 3,160,000 | 0.104 |
| 30/03/2026 | 0.096 | 35.540 | 9,920,000 | 470,000 | 0.671 | 4,960,000 | 0.107 | 4,960,000 | 0.105 |
| 27/03/2026 | 0.090 | 35.860 | 18,010,000 | 470,000 | 0.671 | 8,990,000 | 0.095 | 9,020,000 | 0.098 |
| 26/03/2026 | 0.082 | 36.420 | 3,140,000 | 440,000 | 0.629 | 1,560,000 | 0.073 | 1,570,000 | 0.072 |
| 25/03/2026 | 0.071 | 37.160 | 4,000,000 | 430,000 | 0.614 | 1,870,000 | 0.073 | 2,130,000 | 0.075 |
| 24/03/2026 | 0.102 | 35.400 | 6,700,000 | 170,000 | 0.243 | 3,270,000 | 0.117 | 3,430,000 | 0.117 |
| 23/03/2026 | 0.125 | 34.180 | 3,280,000 | 10,000 | 0.014 | 1,640,000 | 0.112 | 1,640,000 | 0.111 |
| 20/03/2026 | 0.085 | 36.120 | 4,980,000 | 10,000 | 0.014 | 2,490,000 | 0.083 | 2,200,000 | 0.080 |
| 19/03/2026 | 0.079 | 36.640 | 4,070,000 | 300,000 | 0.429 | 2,040,000 | 0.071 | 1,960,000 | 0.070 |
| 18/03/2026 | 0.058 | 38.660 | 2,630,000 | 380,000 | 0.543 | 1,380,000 | 0.066 | 1,250,000 | 0.066 |
| 17/03/2026 | 0.066 | 38.100 | 2,170,000 | 510,000 | 0.729 | 970,000 | 0.061 | 1,200,000 | 0.061 |
| 16/03/2026 | 0.066 | 38.540 | 3,820,000 | 280,000 | 0.400 | 1,940,000 | 0.073 | 1,670,000 | 0.073 |
| 13/03/2026 | 0.054 | 40.080 | 2,270,000 | 550,000 | 0.786 | 1,140,000 | 0.049 | 1,130,000 | 0.048 |
| 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 |