| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.199 | 47.060 | 5,000 | 155,000 | 0.155 | 5,000 | 0.199 | ||
| 15/04/2026 | 0.211 | 45.660 | 40,000 | 160,000 | 0.160 | 20,000 | 0.210 | 20,000 | 0.207 |
| 14/04/2026 | 0.222 | 44.640 | 10,000 | 160,000 | 0.160 | 10,000 | 0.223 | ||
| 13/04/2026 | 0.223 | 44.540 | 40,000 | 150,000 | 0.150 | 20,000 | 0.222 | ||
| 10/04/2026 | 0.218 | 45.140 | 30,000 | 170,000 | 0.170 | 15,000 | 0.216 | 15,000 | 0.212 |
| 09/04/2026 | 0.222 | 45.020 | 70,000 | 170,000 | 0.170 | 35,000 | 0.221 | 35,000 | 0.221 |
| 08/04/2026 | 0.205 | 46.700 | 10,000 | 170,000 | 0.170 | 5,000 | 0.203 | 5,000 | 0.203 |
| 02/04/2026 | 0.223 | 44.900 | 0 | 170,000 | 0.170 | ||||
| 01/04/2026 | 0.211 | 46.200 | 20,000 | 170,000 | 0.170 | 10,000 | 0.212 | 10,000 | 0.213 |
| 31/03/2026 | 0.223 | 45.120 | 50,000 | 170,000 | 0.170 | 25,000 | 0.224 | 5,000 | 0.217 |
| 30/03/2026 | 0.225 | 45.020 | 20,000 | 190,000 | 0.190 | 10,000 | 0.227 | 10,000 | 0.228 |
| 27/03/2026 | 0.213 | 46.080 | 70,000 | 190,000 | 0.190 | 60,000 | 0.213 | 10,000 | 0.213 |
| 26/03/2026 | 0.220 | 45.600 | 370,000 | 240,000 | 0.240 | 190,000 | 0.211 | 175,000 | 0.212 |
| 25/03/2026 | 0.150 | 53.050 | 41,855,000 | 255,000 | 0.255 | 20,875,000 | 0.143 | 20,930,000 | 0.143 |
| 24/03/2026 | 0.151 | 52.800 | 510,000 | 200,000 | 0.200 | 255,000 | 0.155 | 255,000 | 0.152 |
| 23/03/2026 | 0.160 | 51.700 | 2,025,000 | 200,000 | 0.200 | 1,030,000 | 0.155 | 980,000 | 0.157 |
| 20/03/2026 | 0.142 | 53.800 | 4,535,000 | 250,000 | 0.250 | 2,300,000 | 0.136 | 2,215,000 | 0.136 |
| 19/03/2026 | 0.133 | 55.350 | 2,280,000 | 335,000 | 0.335 | 1,220,000 | 0.129 | 1,025,000 | 0.129 |
| 18/03/2026 | 0.110 | 59.000 | 2,140,000 | 530,000 | 0.530 | 1,040,000 | 0.111 | 1,100,000 | 0.111 |
| 17/03/2026 | 0.109 | 59.850 | 810,000 | 470,000 | 0.470 | 460,000 | 0.104 | 350,000 | 0.104 |
| 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 |