| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.193 | 46.080 | 1,650,000 | 240,000 | 0.600 | 735,000 | 0.190 | 900,000 | 0.191 |
| 15/04/2026 | 0.188 | 45.600 | 3,670,000 | 75,000 | 0.188 | 1,825,000 | 0.173 | 1,830,000 | 0.170 |
| 14/04/2026 | 0.189 | 45.540 | 1,410,000 | 70,000 | 0.175 | 705,000 | 0.192 | 705,000 | 0.192 |
| 13/04/2026 | 0.189 | 45.400 | 1,680,000 | 70,000 | 0.175 | 840,000 | 0.187 | 840,000 | 0.189 |
| 10/04/2026 | 0.182 | 45.000 | 1,450,000 | 70,000 | 0.175 | 725,000 | 0.198 | 345,000 | 0.203 |
| 09/04/2026 | 0.200 | 45.520 | 1,540,000 | 450,000 | 1.125 | 750,000 | 0.207 | 790,000 | 0.213 |
| 08/04/2026 | 0.213 | 45.620 | 1,895,000 | 410,000 | 1.025 | 760,000 | 0.211 | 1,135,000 | 0.215 |
| 02/04/2026 | 0.241 | 46.580 | 1,175,000 | 35,000 | 0.088 | 585,000 | 0.255 | 590,000 | 0.257 |
| 01/04/2026 | 0.235 | 46.300 | 2,820,000 | 30,000 | 0.075 | 1,405,000 | 0.247 | 1,415,000 | 0.251 |
| 31/03/2026 | 0.238 | 46.120 | 12,270,000 | 20,000 | 0.050 | 6,225,000 | 0.236 | 6,040,000 | 0.237 |
| 30/03/2026 | 0.285 | 47.780 | 1,455,000 | 205,000 | 0.513 | 685,000 | 0.284 | 770,000 | 0.287 |
| 27/03/2026 | 0.285 | 47.800 | 1,280,000 | 120,000 | 0.300 | 655,000 | 0.277 | 625,000 | 0.283 |
| 26/03/2026 | 0.280 | 47.600 | 910,000 | 150,000 | 0.375 | 440,000 | 0.280 | 470,000 | 0.279 |
| 25/03/2026 | 0.265 | 47.260 | 920,000 | 120,000 | 0.300 | 410,000 | 0.293 | 510,000 | 0.290 |
| 24/03/2026 | 0.305 | 47.500 | 830,000 | 20,000 | 0.050 | 415,000 | 0.343 | 415,000 | 0.340 |
| 23/03/2026 | 0.350 | 48.660 | 520,000 | 20,000 | 0.050 | 265,000 | 0.340 | 255,000 | 0.341 |
| 20/03/2026 | 0.345 | 48.820 | 650,000 | 30,000 | 0.075 | 325,000 | 0.342 | 325,000 | 0.345 |
| 19/03/2026 | 0.345 | 48.780 | 1,850,000 | 30,000 | 0.075 | 930,000 | 0.341 | 920,000 | 0.337 |
| 18/03/2026 | 0.305 | 47.460 | 755,000 | 40,000 | 0.100 | 410,000 | 0.313 | 345,000 | 0.315 |
| 17/03/2026 | 0.295 | 47.180 | 755,000 | 105,000 | 0.262 | 345,000 | 0.316 | 410,000 | 0.318 |
| 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 |