| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.200 | 126.800 | 14,380,000 | 1,580,000 | 3.950 | 7,110,000 | 0.201 | 6,970,000 | 0.202 |
| 14/04/2026 | 0.197 | 125.500 | 41,220,000 | 1,720,000 | 4.300 | 19,960,000 | 0.188 | 21,210,000 | 0.189 |
| 13/04/2026 | 0.158 | 117.700 | 9,850,000 | 470,000 | 1.180 | 4,800,000 | 0.147 | 5,050,000 | 0.148 |
| 10/04/2026 | 0.143 | 114.200 | 14,820,000 | 220,000 | 0.550 | 7,410,000 | 0.146 | 7,410,000 | 0.146 |
| 09/04/2026 | 0.128 | 110.300 | 0 | 220,000 | 0.550 | ||||
| 08/04/2026 | 0.128 | 111.000 | 0 | 220,000 | 0.550 | ||||
| 02/04/2026 | 0.095 | 100.600 | 0 | 220,000 | 0.550 | ||||
| 01/04/2026 | 0.103 | 102.800 | 30,000 | 220,000 | 0.550 | 30,000 | 0.103 | ||
| 31/03/2026 | 0.091 | 99.300 | 0 | 250,000 | 0.630 | ||||
| 30/03/2026 | 0.106 | 103.000 | 0 | 250,000 | 0.630 | ||||
| 27/03/2026 | 0.119 | 106.300 | 0 | 250,000 | 0.630 | ||||
| 26/03/2026 | 0.121 | 107.200 | 1,200,000 | 250,000 | 0.630 | 600,000 | 0.129 | 600,000 | 0.129 |
| 25/03/2026 | 0.129 | 109.500 | 1,260,000 | 250,000 | 0.630 | 630,000 | 0.127 | 630,000 | 0.128 |
| 24/03/2026 | 0.109 | 104.300 | 0 | 250,000 | 0.630 | ||||
| 23/03/2026 | 0.109 | 102.600 | 0 | 250,000 | 0.630 | ||||
| 20/03/2026 | 0.115 | 105.200 | 7,960,000 | 250,000 | 0.630 | 4,060,000 | 0.124 | 3,900,000 | 0.126 |
| 19/03/2026 | 0.127 | 107.300 | 0 | 410,000 | 1.030 | ||||
| 18/03/2026 | 0.132 | 109.000 | 9,800,000 | 410,000 | 1.030 | 4,900,000 | 0.131 | 4,900,000 | 0.132 |
| 17/03/2026 | 0.114 | 103.800 | 860,000 | 410,000 | 1.030 | 400,000 | 0.122 | 460,000 | 0.121 |
| 16/03/2026 | 0.128 | 107.500 | 19,870,000 | 350,000 | 0.880 | 9,960,000 | 0.124 | 9,910,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 16:50 | |
| 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 |