| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.224 | 26.700 | 2,750,000 | 365,000 | 0.521 | 1,395,000 | 0.208 | 1,355,000 | 0.206 |
| 15/04/2026 | 0.199 | 26.220 | 34,815,000 | 405,000 | 0.579 | 17,360,000 | 0.188 | 17,455,000 | 0.187 |
| 14/04/2026 | 0.230 | 26.600 | 0 | 310,000 | 0.443 | ||||
| 13/04/2026 | 0.244 | 26.640 | 450,000 | 310,000 | 0.443 | 225,000 | 0.249 | 225,000 | 0.250 |
| 10/04/2026 | 0.242 | 26.520 | 1,135,000 | 310,000 | 0.443 | 575,000 | 0.241 | 560,000 | 0.237 |
| 09/04/2026 | 0.250 | 26.660 | 415,000 | 325,000 | 0.464 | 215,000 | 0.251 | 200,000 | 0.238 |
| 08/04/2026 | 0.233 | 26.120 | 420,000 | 340,000 | 0.486 | 320,000 | 0.234 | 50,000 | 0.230 |
| 02/04/2026 | 0.310 | 27.020 | 2,520,000 | 610,000 | 0.871 | 1,135,000 | 0.317 | 1,285,000 | 0.315 |
| 01/04/2026 | 0.285 | 26.960 | 515,000 | 460,000 | 0.657 | 275,000 | 0.336 | 240,000 | 0.356 |
| 31/03/2026 | 0.380 | 28.000 | 2,525,000 | 495,000 | 0.707 | 1,190,000 | 0.391 | 1,280,000 | 0.388 |
| 30/03/2026 | 0.500 | 28.900 | 0 | 405,000 | 0.579 | ||||
| 27/03/2026 | 0.510 | 29.060 | 0 | 405,000 | 0.579 | ||||
| 26/03/2026 | 0.510 | 29.220 | 0 | 405,000 | 0.579 | ||||
| 25/03/2026 | 0.455 | 28.500 | 110,000 | 405,000 | 0.579 | 75,000 | 0.468 | 35,000 | 0.442 |
| 24/03/2026 | 0.550 | 29.440 | 60,000 | 445,000 | 0.636 | 10,000 | 0.610 | 50,000 | 0.590 |
| 23/03/2026 | 0.700 | 30.500 | 95,000 | 405,000 | 0.579 | 80,000 | 0.654 | 15,000 | 0.660 |
| 20/03/2026 | 0.660 | 30.380 | 0 | 470,000 | 0.671 | ||||
| 19/03/2026 | 0.590 | 29.580 | 40,000 | 470,000 | 0.671 | 40,000 | 0.588 | ||
| 18/03/2026 | 0.455 | 28.300 | 650,000 | 510,000 | 0.729 | 290,000 | 0.435 | 315,000 | 0.431 |
| 17/03/2026 | 0.540 | 28.800 | 240,000 | 485,000 | 0.693 | 80,000 | 0.563 | 120,000 | 0.513 |
| 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 |