| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.118 | 32.060 | 91,898,000 | 14,456,000 | 16.062 | 39,442,000 | 0.130 | 43,702,000 | 0.129 |
| 15/04/2026 | 0.166 | 30.900 | 7,052,000 | 10,196,000 | 11.329 | 1,526,000 | 0.172 | 1,384,000 | 0.164 |
| 14/04/2026 | 0.178 | 30.880 | 11,806,000 | 10,338,000 | 11.487 | 706,000 | 0.190 | 8,906,000 | 0.190 |
| 13/04/2026 | 0.197 | 30.660 | 11,550,000 | 2,138,000 | 2.376 | 5,084,000 | 0.203 | 1,598,000 | 0.209 |
| 10/04/2026 | 0.188 | 30.900 | 67,506,000 | 5,624,000 | 6.249 | 23,196,000 | 0.158 | 23,428,000 | 0.155 |
| 09/04/2026 | 0.173 | 31.360 | 86,854,000 | 5,392,000 | 5.991 | 30,884,000 | 0.161 | 29,610,000 | 0.160 |
| 08/04/2026 | 0.127 | 32.760 | 92,844,000 | 6,666,000 | 7.407 | 38,168,000 | 0.138 | 43,190,000 | 0.137 |
| 02/04/2026 | 0.216 | 30.880 | 48,630,000 | 1,644,000 | 1.827 | 12,260,000 | 0.205 | 11,746,000 | 0.200 |
| 01/04/2026 | 0.164 | 32.020 | 72,184,000 | 2,158,000 | 2.398 | 28,884,000 | 0.170 | 27,766,000 | 0.169 |
| 31/03/2026 | 0.182 | 31.760 | 90,536,000 | 3,276,000 | 3.640 | 38,332,000 | 0.164 | 37,376,000 | 0.162 |
| 30/03/2026 | 0.164 | 32.380 | 192,772,000 | 4,232,000 | 4.702 | 90,446,000 | 0.164 | 87,356,000 | 0.164 |
| 27/03/2026 | 0.138 | 33.000 | 38,068,000 | 7,322,000 | 8.136 | 10,760,000 | 0.158 | 12,624,000 | 0.160 |
| 26/03/2026 | 0.165 | 32.440 | 42,616,000 | 5,458,000 | 6.064 | 10,608,000 | 0.159 | 8,114,000 | 0.154 |
| 25/03/2026 | 0.160 | 32.520 | 57,232,000 | 7,952,000 | 8.836 | 18,426,000 | 0.165 | 17,570,000 | 0.163 |
| 24/03/2026 | 0.161 | 32.680 | 56,232,000 | 8,808,000 | 9.787 | 15,252,000 | 0.170 | 17,594,000 | 0.166 |
| 23/03/2026 | 0.191 | 32.060 | 200,952,000 | 6,466,000 | 7.184 | 85,058,000 | 0.164 | 85,640,000 | 0.163 |
| 20/03/2026 | 0.131 | 33.200 | 74,680,000 | 5,884,000 | 6.538 | 33,744,000 | 0.121 | 31,868,000 | 0.121 |
| 19/03/2026 | 0.066 | 36.320 | 27,516,000 | 7,760,000 | 8.622 | 11,826,000 | 0.062 | 11,060,000 | 0.060 |
| 18/03/2026 | 0.084 | 35.140 | 23,322,000 | 8,526,000 | 9.473 | 7,038,000 | 0.088 | 5,368,000 | 0.085 |
| 17/03/2026 | 0.084 | 35.360 | 51,752,000 | 10,196,000 | 11.329 | 19,926,000 | 0.075 | 16,234,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 11:00 | |
| 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 |