| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.058 | 10.950 | 3,502,500 | 20,828,500 | 52.070 | 2,141,500 | 0.057 | 1,066,000 | 0.055 |
| 13/04/2026 | 0.054 | 10.860 | 0 | 21,904,000 | 54.760 | ||||
| 10/04/2026 | 0.054 | 10.830 | 1,111,500 | 21,904,000 | 54.760 | 14,000 | 0.055 | 730,000 | 0.055 |
| 09/04/2026 | 0.058 | 10.920 | 497,500 | 21,188,000 | 52.970 | 497,500 | 0.057 | ||
| 08/04/2026 | 0.059 | 10.920 | 3,177,000 | 21,685,500 | 54.210 | 1,619,500 | 0.059 | 1,082,500 | 0.059 |
| 02/04/2026 | 0.055 | 10.750 | 3,878,500 | 22,222,500 | 55.560 | 1,595,500 | 0.057 | 2,151,000 | 0.055 |
| 01/04/2026 | 0.057 | 10.720 | 3,180,000 | 21,667,000 | 54.170 | 1,090,000 | 0.059 | 2,090,000 | 0.057 |
| 31/03/2026 | 0.059 | 10.680 | 1,500,000 | 20,667,000 | 51.670 | 750,000 | 0.060 | 750,000 | 0.058 |
| 30/03/2026 | 0.056 | 10.630 | 506,500 | 20,667,000 | 51.670 | 352,500 | 0.054 | 150,000 | 0.051 |
| 27/03/2026 | 0.060 | 10.690 | 5,284,500 | 20,869,500 | 52.170 | 2,457,000 | 0.059 | 2,694,500 | 0.060 |
| 26/03/2026 | 0.063 | 10.800 | 1,460,000 | 20,632,000 | 51.580 | 659,500 | 0.066 | 800,500 | 0.067 |
| 25/03/2026 | 0.069 | 10.960 | 5,060,500 | 20,491,000 | 51.230 | 2,490,500 | 0.073 | 2,401,500 | 0.073 |
| 24/03/2026 | 0.070 | 10.940 | 2,050,500 | 20,580,000 | 51.450 | 811,000 | 0.068 | 980,500 | 0.068 |
| 23/03/2026 | 0.064 | 10.780 | 1,240,000 | 20,410,500 | 51.030 | 760,000 | 0.066 | 480,000 | 0.064 |
| 20/03/2026 | 0.073 | 11.080 | 10,551,500 | 20,690,500 | 51.730 | 4,786,000 | 0.073 | 4,920,500 | 0.073 |
| 19/03/2026 | 0.076 | 11.160 | 6,568,000 | 20,556,000 | 51.390 | 2,881,000 | 0.081 | 3,016,500 | 0.079 |
| 18/03/2026 | 0.080 | 11.190 | 5,257,000 | 20,420,500 | 51.050 | 2,388,000 | 0.078 | 2,488,000 | 0.078 |
| 17/03/2026 | 0.090 | 11.420 | 2,968,000 | 20,320,500 | 50.800 | 1,510,500 | 0.090 | 1,350,000 | 0.090 |
| 16/03/2026 | 0.085 | 11.260 | 3,189,000 | 20,481,000 | 51.200 | 1,188,000 | 0.085 | 1,328,500 | 0.088 |
| 13/03/2026 | 0.093 | 11.480 | 3,552,000 | 20,340,500 | 50.850 | 1,645,000 | 0.090 | 1,377,500 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |