| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.300 | 137.900 | 10,000 | 10,000 | 0.010 | 10,000 | 0.300 | ||
| 13/04/2026 | 0.295 | 137.800 | 300,000 | 20,000 | 0.030 | 150,000 | 0.301 | 150,000 | 0.303 |
| 10/04/2026 | 0.295 | 138.200 | 0 | 20,000 | 0.030 | ||||
| 09/04/2026 | 0.285 | 135.500 | 0 | 20,000 | 0.030 | ||||
| 08/04/2026 | 0.300 | 137.500 | 790,000 | 20,000 | 0.030 | 400,000 | 0.287 | 390,000 | 0.279 |
| 02/04/2026 | 0.315 | 140.500 | 0 | 30,000 | 0.040 | ||||
| 01/04/2026 | 0.315 | 139.200 | 20,000 | 30,000 | 0.040 | 10,000 | 0.315 | 10,000 | 0.300 |
| 31/03/2026 | 0.255 | 130.200 | 10,000 | 30,000 | 0.040 | 10,000 | 0.255 | ||
| 30/03/2026 | 0.280 | 133.100 | 400,000 | 20,000 | 0.030 | 200,000 | 0.281 | 200,000 | 0.279 |
| 27/03/2026 | 0.240 | 126.400 | 15,480,000 | 20,000 | 0.030 | 7,740,000 | 0.227 | 7,740,000 | 0.226 |
| 26/03/2026 | 0.225 | 123.700 | 14,510,000 | 20,000 | 0.030 | 7,250,000 | 0.242 | 7,260,000 | 0.242 |
| 25/03/2026 | 0.217 | 121.800 | 13,820,000 | 10,000 | 0.010 | 6,910,000 | 0.215 | 6,910,000 | 0.215 |
| 24/03/2026 | 0.209 | 120.000 | 16,740,000 | 10,000 | 0.010 | 8,380,000 | 0.183 | 8,360,000 | 0.182 |
| 23/03/2026 | 0.170 | 112.100 | 25,080,000 | 30,000 | 0.040 | 12,540,000 | 0.166 | 12,540,000 | 0.166 |
| 20/03/2026 | 0.186 | 115.600 | 8,260,000 | 30,000 | 0.040 | 4,130,000 | 0.196 | 4,130,000 | 0.197 |
| 19/03/2026 | 0.196 | 117.300 | 6,660,000 | 30,000 | 0.040 | 3,330,000 | 0.202 | 3,330,000 | 0.201 |
| 18/03/2026 | 0.215 | 120.100 | 10,240,000 | 30,000 | 0.040 | 5,120,000 | 0.206 | 5,120,000 | 0.206 |
| 17/03/2026 | 0.201 | 117.500 | 9,240,000 | 30,000 | 0.040 | 4,620,000 | 0.206 | 4,620,000 | 0.207 |
| 16/03/2026 | 0.198 | 116.600 | 10,360,000 | 30,000 | 0.040 | 5,180,000 | 0.183 | 5,180,000 | 0.183 |
| 13/03/2026 | 0.167 | 110.200 | 9,280,000 | 30,000 | 0.040 | 4,640,000 | 0.166 | 4,640,000 | 0.165 |
| 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 |