| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.085 | 18.630 | 22,940,000 | 1,850,000 | 4.625 | 11,460,000 | 0.091 | 11,480,000 | 0.091 |
| 13/04/2026 | 0.102 | 19.350 | 11,980,000 | 1,830,000 | 4.575 | 6,050,000 | 0.098 | 5,920,000 | 0.098 |
| 10/04/2026 | 0.115 | 19.720 | 21,140,000 | 1,960,000 | 4.900 | 10,590,000 | 0.108 | 10,540,000 | 0.108 |
| 09/04/2026 | 0.101 | 19.100 | 22,270,000 | 2,010,000 | 5.025 | 13,180,000 | 0.090 | 9,010,000 | 0.089 |
| 08/04/2026 | 0.078 | 17.900 | 41,100,000 | 6,180,000 | 15.450 | 21,730,000 | 0.072 | 19,160,000 | 0.074 |
| 02/04/2026 | 0.039 | 15.000 | 10,190,000 | 8,750,000 | 21.875 | 4,200,000 | 0.040 | 5,560,000 | 0.040 |
| 01/04/2026 | 0.057 | 16.290 | 24,000,000 | 7,390,000 | 18.475 | 10,390,000 | 0.053 | 13,580,000 | 0.054 |
| 31/03/2026 | 0.044 | 15.450 | 12,720,000 | 4,200,000 | 10.500 | 8,130,000 | 0.054 | 4,180,000 | 0.053 |
| 30/03/2026 | 0.051 | 15.990 | 8,390,000 | 8,150,000 | 20.375 | 1,620,000 | 0.049 | 6,080,000 | 0.052 |
| 27/03/2026 | 0.061 | 16.040 | 15,450,000 | 3,690,000 | 9.225 | 7,700,000 | 0.064 | 7,710,000 | 0.062 |
| 26/03/2026 | 0.071 | 16.570 | 14,790,000 | 3,680,000 | 9.200 | 7,250,000 | 0.072 | 7,470,000 | 0.071 |
| 25/03/2026 | 0.075 | 16.930 | 15,330,000 | 3,460,000 | 8.650 | 9,160,000 | 0.078 | 5,240,000 | 0.079 |
| 24/03/2026 | 0.040 | 15.140 | 5,430,000 | 7,380,000 | 18.450 | 2,510,000 | 0.040 | 2,890,000 | 0.040 |
| 23/03/2026 | 0.039 | 14.240 | 3,770,000 | 7,000,000 | 17.500 | 1,750,000 | 0.050 | 1,950,000 | 0.049 |
| 20/03/2026 | 0.066 | 15.770 | 11,810,000 | 6,800,000 | 17.000 | 5,880,000 | 0.072 | 5,930,000 | 0.072 |
| 19/03/2026 | 0.068 | 15.910 | 11,510,000 | 6,750,000 | 16.875 | 4,960,000 | 0.076 | 6,520,000 | 0.074 |
| 18/03/2026 | 0.080 | 16.480 | 1,020,000 | 5,190,000 | 12.975 | 490,000 | 0.072 | 530,000 | 0.080 |
| 17/03/2026 | 0.061 | 15.500 | 2,060,000 | 5,150,000 | 12.875 | 1,570,000 | 0.066 | 320,000 | 0.073 |
| 16/03/2026 | 0.072 | 15.980 | 4,650,000 | 6,400,000 | 16.000 | 1,660,000 | 0.069 | 2,830,000 | 0.069 |
| 13/03/2026 | 0.080 | 16.100 | 11,900,000 | 5,230,000 | 13.075 | 6,120,000 | 0.080 | 5,760,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 09:26 | |
| 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 |