| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.630 | 26.900 | 605,000 | 180,000 | 0.450 | 400,000 | 0.597 | 205,000 | 0.578 |
| 15/04/2026 | 0.550 | 25.780 | 740,000 | 375,000 | 0.940 | 640,000 | 0.570 | 80,000 | 0.596 |
| 14/04/2026 | 0.500 | 24.840 | 1,830,000 | 935,000 | 2.340 | 610,000 | 0.588 | 1,000,000 | 0.560 |
| 13/04/2026 | 0.485 | 24.560 | 1,930,000 | 545,000 | 1.360 | 885,000 | 0.461 | 810,000 | 0.423 |
| 10/04/2026 | 0.370 | 22.260 | 375,000 | 620,000 | 1.550 | 145,000 | 0.405 | 230,000 | 0.397 |
| 09/04/2026 | 0.370 | 22.120 | 25,000 | 535,000 | 1.340 | 25,000 | 0.370 | ||
| 08/04/2026 | 0.380 | 22.240 | 270,000 | 510,000 | 1.280 | 270,000 | 0.381 | ||
| 02/04/2026 | 0.270 | 19.770 | 0 | 240,000 | 0.600 | ||||
| 01/04/2026 | 0.315 | 20.820 | 200,000 | 240,000 | 0.600 | 100,000 | 0.315 | 100,000 | 0.300 |
| 31/03/2026 | 0.235 | 19.140 | 21,180,000 | 240,000 | 0.600 | 10,590,000 | 0.237 | 10,590,000 | 0.237 |
| 30/03/2026 | 0.275 | 20.040 | 15,000 | 240,000 | 0.600 | 15,000 | 0.270 | ||
| 27/03/2026 | 0.300 | 20.260 | 15,000 | 255,000 | 0.640 | 15,000 | 0.300 | ||
| 26/03/2026 | 0.280 | 20.040 | 670,000 | 240,000 | 0.600 | 365,000 | 0.286 | 285,000 | 0.312 |
| 25/03/2026 | 0.325 | 20.860 | 60,000 | 320,000 | 0.800 | 60,000 | 0.320 | ||
| 24/03/2026 | 0.290 | 19.900 | 7,575,000 | 380,000 | 0.950 | 3,745,000 | 0.244 | 3,780,000 | 0.246 |
| 23/03/2026 | 0.265 | 19.480 | 410,000 | 345,000 | 0.860 | 175,000 | 0.281 | 230,000 | 0.297 |
| 20/03/2026 | 0.335 | 20.540 | 0 | 290,000 | 0.730 | ||||
| 19/03/2026 | 0.365 | 21.000 | 90,000 | 290,000 | 0.730 | 60,000 | 0.380 | 30,000 | 0.365 |
| 18/03/2026 | 0.430 | 22.020 | 0 | 320,000 | 0.800 | ||||
| 17/03/2026 | 0.475 | 23.000 | 210,000 | 320,000 | 0.800 | 140,000 | 0.481 | 70,000 | 0.521 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:23 | |
| 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 |