| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.194 | 141.400 | 11,400,000 | 20,000 | 0.050 | 5,700,000 | 0.196 | 5,700,000 | 0.196 |
| 15/04/2026 | 0.208 | 144.300 | 9,580,000 | 20,000 | 0.050 | 4,790,000 | 0.211 | 4,790,000 | 0.211 |
| 14/04/2026 | 0.218 | 146.500 | 9,360,000 | 20,000 | 0.050 | 4,910,000 | 0.217 | 4,430,000 | 0.217 |
| 13/04/2026 | 0.204 | 145.300 | 4,540,000 | 500,000 | 1.250 | 2,020,000 | 0.202 | 2,520,000 | 0.202 |
| 10/04/2026 | 0.211 | 143.800 | 4,710,000 | 0 | 0.000 | 2,355,000 | 0.216 | 2,355,000 | 0.216 |
| 09/04/2026 | 0.217 | 145.400 | 1,500,000 | 0 | 0.000 | 1,000,000 | 0.209 | 500,000 | 0.209 |
| 08/04/2026 | 0.196 | 142.300 | 5,600,000 | 500,000 | 1.250 | 2,600,000 | 0.197 | 3,000,000 | 0.197 |
| 02/04/2026 | 0.194 | 138.500 | 9,100,000 | 100,000 | 0.250 | 4,500,000 | 0.196 | 4,600,000 | 0.196 |
| 01/04/2026 | 0.201 | 139.200 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.205 | 3,400,000 | 0.205 |
| 31/03/2026 | 0.202 | 139.100 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.203 | 1,100,000 | 0.202 |
| 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 |