| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.040 | 38.000 | 2,165,000 | 2,280,000 | 2.280 | 1,255,000 | 0.041 | 910,000 | 0.041 |
| 13/04/2026 | 0.035 | 36.880 | 810,000 | 2,625,000 | 2.630 | 330,000 | 0.033 | 430,000 | 0.034 |
| 10/04/2026 | 0.035 | 36.940 | 350,000 | 2,525,000 | 2.530 | 150,000 | 0.037 | 200,000 | 0.037 |
| 09/04/2026 | 0.035 | 36.900 | 180,000 | 2,475,000 | 2.480 | 180,000 | 0.036 | ||
| 08/04/2026 | 0.042 | 37.820 | 460,000 | 2,295,000 | 2.300 | 220,000 | 0.045 | 240,000 | 0.042 |
| 02/04/2026 | 0.032 | 34.800 | 685,000 | 2,275,000 | 2.280 | 290,000 | 0.034 | 395,000 | 0.034 |
| 01/04/2026 | 0.037 | 35.840 | 285,000 | 2,170,000 | 2.170 | 130,000 | 0.036 | 155,000 | 0.037 |
| 31/03/2026 | 0.030 | 34.100 | 780,000 | 2,145,000 | 2.150 | 350,000 | 0.032 | 410,000 | 0.034 |
| 30/03/2026 | 0.036 | 35.540 | 420,000 | 2,085,000 | 2.090 | 200,000 | 0.036 | 200,000 | 0.033 |
| 27/03/2026 | 0.038 | 35.860 | 2,140,000 | 2,085,000 | 2.090 | 1,090,000 | 0.034 | 1,050,000 | 0.035 |
| 26/03/2026 | 0.044 | 36.420 | 0 | 2,125,000 | 2.130 | ||||
| 25/03/2026 | 0.046 | 37.160 | 1,505,000 | 2,125,000 | 2.130 | 750,000 | 0.048 | 755,000 | 0.049 |
| 24/03/2026 | 0.040 | 35.400 | 5,000 | 2,120,000 | 2.120 | 5,000 | 0.040 | ||
| 23/03/2026 | 0.034 | 34.180 | 3,720,000 | 2,115,000 | 2.120 | 1,780,000 | 0.034 | 1,835,000 | 0.035 |
| 20/03/2026 | 0.043 | 36.120 | 3,145,000 | 2,060,000 | 2.060 | 1,575,000 | 0.044 | 1,520,000 | 0.045 |
| 19/03/2026 | 0.048 | 36.640 | 9,130,000 | 2,115,000 | 2.120 | 4,505,000 | 0.051 | 4,600,000 | 0.052 |
| 18/03/2026 | 0.058 | 38.660 | 3,130,000 | 2,020,000 | 2.020 | 1,470,000 | 0.056 | 1,610,000 | 0.055 |
| 17/03/2026 | 0.057 | 38.100 | 5,855,000 | 1,880,000 | 1.880 | 2,460,000 | 0.062 | 3,395,000 | 0.061 |
| 16/03/2026 | 0.060 | 38.540 | 9,415,000 | 945,000 | 0.950 | 4,665,000 | 0.056 | 4,700,000 | 0.056 |
| 13/03/2026 | 0.070 | 40.080 | 5,015,000 | 910,000 | 0.910 | 2,470,000 | 0.075 | 2,545,000 | 0.075 |
| 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 |