| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.130 | 48.500 | 2,660,000 | 285,000 | 0.594 | 1,335,000 | 0.130 | 1,300,000 | 0.131 |
| 15/04/2026 | 0.137 | 48.520 | 3,250,000 | 320,000 | 0.667 | 1,925,000 | 0.140 | 1,325,000 | 0.139 |
| 14/04/2026 | 0.134 | 48.340 | 4,420,000 | 920,000 | 1.917 | 2,200,000 | 0.132 | 2,220,000 | 0.132 |
| 13/04/2026 | 0.123 | 47.720 | 10,530,000 | 900,000 | 1.875 | 5,250,000 | 0.114 | 5,280,000 | 0.113 |
| 10/04/2026 | 0.132 | 48.040 | 3,005,000 | 870,000 | 1.812 | 1,505,000 | 0.132 | 1,500,000 | 0.133 |
| 09/04/2026 | 0.117 | 47.340 | 8,050,000 | 875,000 | 1.823 | 4,025,000 | 0.111 | 4,025,000 | 0.109 |
| 08/04/2026 | 0.110 | 46.900 | 3,860,000 | 875,000 | 1.823 | 1,985,000 | 0.109 | 1,875,000 | 0.106 |
| 02/04/2026 | 0.088 | 45.360 | 1,100,000 | 985,000 | 2.052 | 550,000 | 0.083 | 550,000 | 0.081 |
| 01/04/2026 | 0.095 | 45.580 | 2,535,000 | 985,000 | 2.052 | 1,270,000 | 0.101 | 1,265,000 | 0.100 |
| 31/03/2026 | 0.074 | 44.460 | 2,085,000 | 990,000 | 2.062 | 1,100,000 | 0.076 | 985,000 | 0.078 |
| 30/03/2026 | 0.067 | 43.780 | 790,000 | 1,105,000 | 2.302 | 295,000 | 0.074 | 350,000 | 0.070 |
| 27/03/2026 | 0.075 | 43.960 | 1,470,000 | 1,050,000 | 2.188 | 945,000 | 0.076 | 445,000 | 0.077 |
| 26/03/2026 | 0.081 | 44.340 | 3,020,000 | 1,550,000 | 3.229 | 1,200,000 | 0.087 | 1,500,000 | 0.085 |
| 25/03/2026 | 0.085 | 44.760 | 1,500,000 | 1,250,000 | 2.604 | 750,000 | 0.088 | 750,000 | 0.086 |
| 24/03/2026 | 0.085 | 44.640 | 5,040,000 | 1,250,000 | 2.604 | 2,525,000 | 0.082 | 2,515,000 | 0.082 |
| 23/03/2026 | 0.082 | 44.240 | 3,010,000 | 1,260,000 | 2.625 | 1,350,000 | 0.082 | 1,655,000 | 0.081 |
| 20/03/2026 | 0.098 | 45.680 | 9,090,000 | 955,000 | 1.990 | 4,545,000 | 0.108 | 4,545,000 | 0.111 |
| 19/03/2026 | 0.123 | 46.240 | 8,600,000 | 955,000 | 1.990 | 4,290,000 | 0.133 | 4,300,000 | 0.134 |
| 18/03/2026 | 0.171 | 47.940 | 10,320,000 | 945,000 | 1.969 | 5,040,000 | 0.162 | 5,270,000 | 0.162 |
| 17/03/2026 | 0.142 | 46.840 | 3,350,000 | 715,000 | 1.490 | 1,520,000 | 0.139 | 1,830,000 | 0.138 |
| 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 |