| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.127 | 105.100 | 20,590,000 | 11,485,000 | 11.485 | 7,800,000 | 0.123 | 9,985,000 | 0.117 |
| 09/04/2026 | 0.111 | 101.800 | 101,290,000 | 9,300,000 | 9.300 | 48,200,000 | 0.125 | 50,550,000 | 0.125 |
| 08/04/2026 | 0.141 | 106.800 | 59,515,000 | 6,950,000 | 6.950 | 29,560,000 | 0.125 | 29,200,000 | 0.125 |
| 02/04/2026 | 0.127 | 103.900 | 140,070,000 | 7,310,000 | 7.310 | 68,035,000 | 0.126 | 70,440,000 | 0.126 |
| 01/04/2026 | 0.133 | 104.700 | 78,760,000 | 4,905,000 | 4.905 | 38,410,000 | 0.125 | 38,270,000 | 0.125 |
| 31/03/2026 | 0.143 | 105.800 | 106,795,000 | 5,045,000 | 5.045 | 52,685,000 | 0.155 | 52,220,000 | 0.155 |
| 30/03/2026 | 0.145 | 105.800 | 3,960,000 | 5,510,000 | 5.510 | 1,995,000 | 0.148 | 1,465,000 | 0.142 |
| 27/03/2026 | 0.149 | 106.500 | 7,835,000 | 6,040,000 | 6.040 | 3,230,000 | 0.154 | 2,785,000 | 0.152 |
| 26/03/2026 | 0.129 | 102.700 | 92,420,000 | 6,485,000 | 6.485 | 45,585,000 | 0.136 | 45,640,000 | 0.136 |
| 25/03/2026 | 0.151 | 106.400 | 157,555,000 | 6,430,000 | 6.430 | 76,205,000 | 0.152 | 77,025,000 | 0.152 |
| 24/03/2026 | 0.155 | 107.000 | 160,500,000 | 5,610,000 | 5.610 | 77,745,000 | 0.133 | 78,070,000 | 0.133 |
| 23/03/2026 | 0.128 | 102.400 | 6,100,000 | 5,285,000 | 5.285 | 2,765,000 | 0.137 | 2,350,000 | 0.137 |
| 20/03/2026 | 0.132 | 103.800 | 95,770,000 | 5,700,000 | 5.700 | 47,030,000 | 0.132 | 47,470,000 | 0.132 |
| 19/03/2026 | 0.125 | 103.200 | 10,175,000 | 5,260,000 | 5.260 | 2,890,000 | 0.129 | 6,140,000 | 0.130 |
| 18/03/2026 | 0.120 | 102.200 | 141,840,000 | 2,010,000 | 2.010 | 70,035,000 | 0.122 | 69,560,000 | 0.122 |
| 17/03/2026 | 0.135 | 104.500 | 198,830,000 | 2,485,000 | 2.485 | 96,325,000 | 0.138 | 97,410,000 | 0.138 |
| 16/03/2026 | 0.134 | 104.300 | 10,505,000 | 1,400,000 | 1.400 | 4,075,000 | 0.120 | 4,015,000 | 0.120 |
| 13/03/2026 | 0.092 | 96.750 | 170,455,000 | 1,460,000 | 1.460 | 83,965,000 | 0.097 | 85,030,000 | 0.097 |
| 12/03/2026 | 0.100 | 98.200 | 171,080,000 | 395,000 | 0.395 | 82,555,000 | 0.095 | 82,365,000 | 0.095 |
| 11/03/2026 | 0.097 | 98.150 | 3,885,000 | 585,000 | 0.585 | 1,280,000 | 0.097 | 1,150,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |