| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.113 | 111.400 | 3,732,500 | 7,675,000 | 9.303 | 1,862,500 | 0.112 | 1,462,500 | 0.111 |
| 09/04/2026 | 0.113 | 111.700 | 3,680,000 | 8,075,000 | 9.788 | 2,022,500 | 0.116 | 1,607,500 | 0.115 |
| 08/04/2026 | 0.112 | 111.900 | 28,410,000 | 8,490,000 | 10.291 | 12,392,500 | 0.118 | 14,660,000 | 0.117 |
| 02/04/2026 | 0.140 | 107.982 | 21,880,000 | 6,222,500 | 7.542 | 9,440,000 | 0.142 | 9,050,000 | 0.142 |
| 01/04/2026 | 0.130 | 108.982 | 6,970,000 | 6,612,500 | 8.015 | 1,445,000 | 0.130 | 4,495,000 | 0.127 |
| 31/03/2026 | 0.136 | 109.282 | 1,385,000 | 3,562,500 | 4.318 | 552,500 | 0.132 | 595,000 | 0.134 |
| 30/03/2026 | 0.138 | 109.082 | 1,897,500 | 3,520,000 | 4.267 | 450,000 | 0.147 | 1,442,500 | 0.141 |
| 27/03/2026 | 0.132 | 109.782 | 2,025,000 | 2,527,500 | 3.064 | 832,500 | 0.128 | 832,500 | 0.132 |
| 26/03/2026 | 0.135 | 109.682 | 7,002,500 | 2,527,500 | 3.064 | 1,862,500 | 0.130 | 3,822,500 | 0.130 |
| 25/03/2026 | 0.141 | 108.482 | 4,535,000 | 567,500 | 0.688 | 2,312,500 | 0.150 | 1,782,500 | 0.149 |
| 24/03/2026 | 0.166 | 103.282 | 2,355,000 | 1,097,500 | 1.330 | 1,100,000 | 0.178 | 837,500 | 0.176 |
| 23/03/2026 | 0.186 | 101.182 | 12,582,500 | 1,360,000 | 1.648 | 6,350,000 | 0.182 | 2,120,000 | 0.180 |
| 20/03/2026 | 0.157 | 104.682 | 9,670,000 | 5,590,000 | 6.776 | 3,255,000 | 0.160 | 1,210,000 | 0.155 |
| 19/03/2026 | 0.142 | 106.782 | 4,560,000 | 7,635,000 | 9.255 | 2,052,500 | 0.140 | 615,000 | 0.139 |
| 18/03/2026 | 0.128 | 108.882 | 2,987,500 | 9,072,500 | 10.997 | 175,000 | 0.134 | 2,295,000 | 0.133 |
| 17/03/2026 | 0.135 | 108.182 | 1,735,000 | 6,952,500 | 8.427 | 1,082,500 | 0.131 | 552,500 | 0.134 |
| 16/03/2026 | 0.140 | 107.582 | 4,210,000 | 7,482,500 | 9.070 | 617,500 | 0.143 | 3,172,500 | 0.141 |
| 13/03/2026 | 0.151 | 105.682 | 3,272,500 | 4,927,500 | 5.973 | 775,000 | 0.151 | 2,107,500 | 0.148 |
| 12/03/2026 | 0.152 | 105.582 | 3,060,000 | 3,595,000 | 4.358 | 625,000 | 0.150 | 1,297,500 | 0.151 |
| 11/03/2026 | 0.158 | 104.682 | 3,180,000 | 2,922,500 | 3.542 | 437,500 | 0.154 | 2,512,500 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 16:18 | |
| 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 |