| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.124 | 56.300 | 1,800,000 | 574,000 | 1.435 | 900,000 | 0.122 | 900,000 | 0.122 |
| 15/04/2026 | 0.118 | 55.900 | 1,678,000 | 574,000 | 1.435 | 914,000 | 0.126 | 764,000 | 0.127 |
| 14/04/2026 | 0.123 | 56.160 | 1,500,000 | 724,000 | 1.810 | 750,000 | 0.117 | 750,000 | 0.117 |
| 13/04/2026 | 0.110 | 55.240 | 1,500,000 | 724,000 | 1.810 | 750,000 | 0.100 | 750,000 | 0.100 |
| 10/04/2026 | 0.099 | 54.980 | 1,500,000 | 724,000 | 1.810 | 750,000 | 0.098 | 750,000 | 0.097 |
| 09/04/2026 | 0.091 | 54.120 | 3,300,000 | 724,000 | 1.810 | 1,650,000 | 0.092 | 1,650,000 | 0.093 |
| 08/04/2026 | 0.096 | 54.740 | 10,344,000 | 724,000 | 1.810 | 9,172,000 | 0.094 | 1,050,000 | 0.081 |
| 02/04/2026 | 0.070 | 52.720 | 1,620,000 | 8,846,000 | 22.115 | 750,000 | 0.077 | 870,000 | 0.076 |
| 01/04/2026 | 0.080 | 53.100 | 1,600,000 | 8,726,000 | 21.815 | 1,000,000 | 0.080 | 600,000 | 0.079 |
| 31/03/2026 | 0.074 | 52.780 | 5,500,000 | 9,126,000 | 22.815 | 4,750,000 | 0.078 | 750,000 | 0.078 |
| 30/03/2026 | 0.075 | 52.600 | 1,522,000 | 13,126,000 | 32.815 | 768,000 | 0.066 | 754,000 | 0.068 |
| 27/03/2026 | 0.072 | 52.340 | 908,000 | 13,140,000 | 32.850 | 452,000 | 0.067 | 456,000 | 0.069 |
| 26/03/2026 | 0.070 | 52.500 | 1,644,000 | 13,136,000 | 32.840 | 820,000 | 0.078 | 822,000 | 0.079 |
| 25/03/2026 | 0.079 | 52.940 | 1,832,000 | 13,134,000 | 32.835 | 912,000 | 0.077 | 900,000 | 0.077 |
| 24/03/2026 | 0.072 | 52.940 | 1,612,000 | 13,146,000 | 32.865 | 760,000 | 0.070 | 802,000 | 0.069 |
| 23/03/2026 | 0.070 | 51.860 | 9,120,000 | 13,104,000 | 32.760 | 1,344,000 | 0.077 | 7,776,000 | 0.074 |
| 20/03/2026 | 0.087 | 54.340 | 7,624,000 | 6,672,000 | 16.680 | 790,000 | 0.098 | 6,806,000 | 0.088 |
| 19/03/2026 | 0.091 | 53.840 | 1,270,000 | 656,000 | 1.640 | 590,000 | 0.098 | 680,000 | 0.098 |
| 18/03/2026 | 0.105 | 54.880 | 1,224,000 | 566,000 | 1.415 | 612,000 | 0.104 | 612,000 | 0.106 |
| 17/03/2026 | 0.106 | 54.760 | 910,000 | 566,000 | 1.415 | 458,000 | 0.114 | 452,000 | 0.114 |
| 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 |