| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.280 | 130.600 | 1,530,000 | 3,460,000 | 4.330 | 1,230,000 | 0.282 | ||
| 15/04/2026 | 0.275 | 130.400 | 70,000 | 4,690,000 | 5.860 | 70,000 | 0.275 | ||
| 14/04/2026 | 0.275 | 130.000 | 0 | 4,760,000 | 5.950 | ||||
| 13/04/2026 | 0.275 | 128.400 | 0 | 4,760,000 | 5.950 | ||||
| 10/04/2026 | 0.275 | 129.700 | 50,000 | 4,760,000 | 5.950 | 40,000 | 0.275 | ||
| 09/04/2026 | 0.270 | 128.900 | 50,000 | 4,800,000 | 6.000 | ||||
| 08/04/2026 | 0.244 | 124.600 | 310,000 | 4,800,000 | 6.000 | 210,000 | 0.244 | 100,000 | 0.244 |
| 02/04/2026 | 0.249 | 124.900 | 730,000 | 4,910,000 | 6.140 | 620,000 | 0.248 | 110,000 | 0.255 |
| 01/04/2026 | 0.242 | 123.900 | 1,490,000 | 5,420,000 | 6.780 | 1,380,000 | 0.228 | 110,000 | 0.234 |
| 31/03/2026 | 0.199 | 117.500 | 170,000 | 6,690,000 | 8.360 | 150,000 | 0.208 | 20,000 | 0.201 |
| 30/03/2026 | 0.179 | 114.100 | 120,000 | 6,820,000 | 8.530 | 20,000 | 0.180 | 80,000 | 0.168 |
| 27/03/2026 | 0.189 | 115.600 | 100,000 | 6,760,000 | 8.450 | 40,000 | 0.182 | 60,000 | 0.176 |
| 26/03/2026 | 0.172 | 113.300 | 2,090,000 | 6,740,000 | 8.430 | 240,000 | 0.173 | 1,520,000 | 0.182 |
| 25/03/2026 | 0.168 | 112.200 | 460,000 | 5,460,000 | 6.830 | 170,000 | 0.165 | 120,000 | 0.168 |
| 24/03/2026 | 0.180 | 113.600 | 3,140,000 | 5,510,000 | 6.890 | 2,300,000 | 0.172 | 680,000 | 0.165 |
| 23/03/2026 | 0.125 | 102.700 | 910,000 | 7,130,000 | 8.910 | 70,000 | 0.134 | 770,000 | 0.124 |
| 20/03/2026 | 0.147 | 107.000 | 50,000 | 6,430,000 | 8.040 | 50,000 | 0.147 | ||
| 19/03/2026 | 0.157 | 107.800 | 100,000 | 6,380,000 | 7.980 | 100,000 | 0.163 | ||
| 18/03/2026 | 0.171 | 110.200 | 0 | 6,280,000 | 7.850 | ||||
| 17/03/2026 | 0.167 | 108.800 | 300,000 | 6,280,000 | 7.850 | 300,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |