| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.093 | 136.400 | 774,790,000 | 33,430,000 | 11.140 | 385,150,000 | 0.092 | 382,430,000 | 0.092 |
| 16/04/2026 | 0.090 | 135.800 | 40,700,000 | 36,150,000 | 12.050 | 20,250,000 | 0.084 | 13,500,000 | 0.079 |
| 15/04/2026 | 0.061 | 128.600 | 25,210,000 | 42,900,000 | 14.300 | 11,320,000 | 0.065 | 10,110,000 | 0.064 |
| 14/04/2026 | 0.050 | 124.500 | 7,480,000 | 44,110,000 | 14.700 | 3,360,000 | 0.054 | 3,150,000 | 0.052 |
| 13/04/2026 | 0.049 | 123.200 | 22,400,000 | 44,320,000 | 14.770 | 18,030,000 | 0.049 | 3,690,000 | 0.049 |
| 10/04/2026 | 0.056 | 125.500 | 9,770,000 | 58,660,000 | 19.550 | 4,510,000 | 0.059 | 3,370,000 | 0.059 |
| 09/04/2026 | 0.050 | 122.900 | 18,680,000 | 59,800,000 | 19.930 | 8,380,000 | 0.051 | 9,100,000 | 0.051 |
| 08/04/2026 | 0.062 | 126.500 | 40,290,000 | 59,080,000 | 19.690 | 22,240,000 | 0.058 | 11,250,000 | 0.056 |
| 02/04/2026 | 0.042 | 118.500 | 11,160,000 | 70,070,000 | 23.360 | 3,820,000 | 0.044 | 6,990,000 | 0.044 |
| 01/04/2026 | 0.052 | 122.700 | 6,770,000 | 66,900,000 | 22.300 | 3,500,000 | 0.053 | 2,860,000 | 0.053 |
| 31/03/2026 | 0.047 | 119.000 | 9,890,000 | 67,540,000 | 22.510 | 3,750,000 | 0.049 | 5,600,000 | 0.049 |
| 30/03/2026 | 0.053 | 120.500 | 11,470,000 | 65,690,000 | 21.900 | 5,220,000 | 0.052 | 6,090,000 | 0.052 |
| 27/03/2026 | 0.059 | 122.600 | 7,150,000 | 64,820,000 | 21.610 | 2,130,000 | 0.060 | 3,590,000 | 0.059 |
| 26/03/2026 | 0.061 | 123.000 | 21,640,000 | 63,360,000 | 21.120 | 7,770,000 | 0.065 | 11,110,000 | 0.064 |
| 25/03/2026 | 0.077 | 128.900 | 30,750,000 | 60,020,000 | 20.010 | 14,220,000 | 0.072 | 9,070,000 | 0.072 |
| 24/03/2026 | 0.060 | 123.200 | 18,860,000 | 65,170,000 | 21.720 | 8,780,000 | 0.055 | 7,590,000 | 0.054 |
| 23/03/2026 | 0.053 | 119.700 | 33,270,000 | 66,360,000 | 22.120 | 13,600,000 | 0.053 | 15,150,000 | 0.053 |
| 20/03/2026 | 0.063 | 123.700 | 1,076,370,000 | 64,810,000 | 21.600 | 526,820,000 | 0.066 | 540,480,000 | 0.066 |
| 19/03/2026 | 0.093 | 132.000 | 801,410,000 | 51,150,000 | 17.050 | 389,620,000 | 0.095 | 394,690,000 | 0.095 |
| 18/03/2026 | 0.115 | 137.700 | 572,830,000 | 46,080,000 | 15.360 | 276,450,000 | 0.111 | 277,630,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 09:50 | |
| 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 |