| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.041 | 46.080 | 4,055,000 | 565,000 | 1.027 | 1,950,000 | 0.040 | 2,105,000 | 0.039 |
| 15/04/2026 | 0.040 | 45.600 | 4,035,000 | 410,000 | 0.745 | 1,950,000 | 0.035 | 2,085,000 | 0.035 |
| 14/04/2026 | 0.040 | 45.540 | 2,410,000 | 275,000 | 0.500 | 1,200,000 | 0.044 | 1,210,000 | 0.044 |
| 13/04/2026 | 0.043 | 45.400 | 2,600,000 | 265,000 | 0.482 | 1,295,000 | 0.045 | 1,305,000 | 0.046 |
| 10/04/2026 | 0.045 | 45.000 | 4,550,000 | 255,000 | 0.464 | 2,300,000 | 0.051 | 1,800,000 | 0.053 |
| 09/04/2026 | 0.051 | 45.520 | 4,505,000 | 755,000 | 1.373 | 2,255,000 | 0.054 | 2,250,000 | 0.055 |
| 08/04/2026 | 0.059 | 45.620 | 3,600,000 | 760,000 | 1.382 | 1,795,000 | 0.060 | 1,800,000 | 0.060 |
| 02/04/2026 | 0.068 | 46.580 | 2,950,000 | 755,000 | 1.373 | 1,475,000 | 0.074 | 1,315,000 | 0.075 |
| 01/04/2026 | 0.070 | 46.300 | 10,150,000 | 915,000 | 1.664 | 4,910,000 | 0.079 | 5,110,000 | 0.080 |
| 31/03/2026 | 0.075 | 46.120 | 10,010,000 | 715,000 | 1.300 | 5,135,000 | 0.077 | 4,875,000 | 0.076 |
| 30/03/2026 | 0.101 | 47.780 | 7,500,000 | 975,000 | 1.773 | 3,600,000 | 0.102 | 3,750,000 | 0.102 |
| 27/03/2026 | 0.107 | 47.800 | 4,690,000 | 825,000 | 1.500 | 2,245,000 | 0.100 | 2,345,000 | 0.100 |
| 26/03/2026 | 0.106 | 47.600 | 3,970,000 | 725,000 | 1.318 | 1,970,000 | 0.104 | 2,000,000 | 0.104 |
| 25/03/2026 | 0.104 | 47.260 | 2,665,000 | 695,000 | 1.264 | 1,240,000 | 0.115 | 1,350,000 | 0.116 |
| 24/03/2026 | 0.120 | 47.500 | 6,675,000 | 585,000 | 1.064 | 3,400,000 | 0.141 | 3,245,000 | 0.141 |
| 23/03/2026 | 0.148 | 48.660 | 4,290,000 | 740,000 | 1.345 | 2,160,000 | 0.138 | 2,130,000 | 0.140 |
| 20/03/2026 | 0.140 | 48.820 | 5,110,000 | 770,000 | 1.400 | 2,555,000 | 0.142 | 2,555,000 | 0.141 |
| 19/03/2026 | 0.140 | 48.780 | 21,920,000 | 770,000 | 1.400 | 10,920,000 | 0.140 | 11,000,000 | 0.140 |
| 18/03/2026 | 0.124 | 47.460 | 2,980,000 | 690,000 | 1.255 | 1,565,000 | 0.125 | 1,415,000 | 0.124 |
| 17/03/2026 | 0.119 | 47.180 | 3,570,000 | 840,000 | 1.527 | 1,605,000 | 0.127 | 1,835,000 | 0.127 |
| 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 |