| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.038 | 13.440 | 13,520,000 | 30,020,000 | 60.040 | 6,760,000 | 0.038 | 6,760,000 | 0.038 |
| 15/04/2026 | 0.036 | 13.310 | 9,925,000 | 30,020,000 | 60.040 | 4,905,000 | 0.037 | 4,970,000 | 0.038 |
| 14/04/2026 | 0.045 | 13.640 | 11,700,000 | 29,955,000 | 59.910 | 5,815,000 | 0.048 | 5,835,000 | 0.048 |
| 13/04/2026 | 0.048 | 13.740 | 33,855,000 | 29,935,000 | 59.870 | 16,905,000 | 0.054 | 16,920,000 | 0.054 |
| 10/04/2026 | 0.051 | 13.750 | 14,260,000 | 29,920,000 | 59.840 | 7,130,000 | 0.046 | 7,130,000 | 0.045 |
| 09/04/2026 | 0.039 | 13.150 | 8,860,000 | 29,920,000 | 59.840 | 4,430,000 | 0.045 | 4,430,000 | 0.045 |
| 08/04/2026 | 0.045 | 13.380 | 18,125,000 | 29,920,000 | 59.840 | 9,625,000 | 0.044 | 8,500,000 | 0.045 |
| 02/04/2026 | 0.046 | 13.450 | 14,365,000 | 31,045,000 | 62.090 | 7,885,000 | 0.042 | 6,285,000 | 0.041 |
| 01/04/2026 | 0.029 | 12.530 | 1,320,000 | 32,645,000 | 65.290 | 660,000 | 0.029 | 660,000 | 0.029 |
| 31/03/2026 | 0.027 | 12.340 | 500,000 | 32,645,000 | 65.290 | 250,000 | 0.027 | 250,000 | 0.027 |
| 30/03/2026 | 0.022 | 11.850 | 520,000 | 32,645,000 | 65.290 | 260,000 | 0.028 | 260,000 | 0.029 |
| 27/03/2026 | 0.030 | 12.480 | 3,340,000 | 32,645,000 | 65.290 | 1,670,000 | 0.029 | 1,670,000 | 0.029 |
| 26/03/2026 | 0.030 | 12.420 | 2,020,000 | 32,645,000 | 65.290 | 1,010,000 | 0.034 | 1,010,000 | 0.034 |
| 25/03/2026 | 0.035 | 12.760 | 2,480,000 | 32,645,000 | 65.290 | 740,000 | 0.037 | 1,740,000 | 0.036 |
| 24/03/2026 | 0.039 | 12.980 | 700,000 | 31,645,000 | 63.290 | 350,000 | 0.037 | 350,000 | 0.034 |
| 23/03/2026 | 0.037 | 12.660 | 1,450,000 | 31,645,000 | 63.290 | 725,000 | 0.040 | 725,000 | 0.039 |
| 20/03/2026 | 0.040 | 12.870 | 1,190,000 | 31,645,000 | 63.290 | 595,000 | 0.037 | 595,000 | 0.036 |
| 19/03/2026 | 0.034 | 12.600 | 1,305,000 | 31,645,000 | 63.290 | 430,000 | 0.036 | 875,000 | 0.037 |
| 18/03/2026 | 0.040 | 12.870 | 10,000 | 31,200,000 | 62.400 | 5,000 | 0.040 | 5,000 | 0.041 |
| 17/03/2026 | 0.049 | 13.240 | 910,000 | 31,200,000 | 62.400 | 420,000 | 0.053 | 350,000 | 0.055 |
| 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 |