| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.114 | 59.950 | 19,540,000 | 10,835,000 | 7.220 | 7,227,500 | 0.110 | 8,317,500 | 0.111 |
| 15/04/2026 | 0.109 | 59.300 | 31,200,000 | 9,745,000 | 6.500 | 11,680,000 | 0.113 | 10,977,500 | 0.114 |
| 14/04/2026 | 0.099 | 57.950 | 32,112,500 | 10,447,500 | 6.970 | 15,252,500 | 0.102 | 8,800,000 | 0.103 |
| 13/04/2026 | 0.095 | 57.150 | 56,847,500 | 16,900,000 | 11.270 | 20,870,000 | 0.097 | 24,812,500 | 0.097 |
| 10/04/2026 | 0.106 | 58.250 | 114,792,500 | 12,957,500 | 8.640 | 52,300,000 | 0.104 | 54,340,000 | 0.104 |
| 09/04/2026 | 0.086 | 55.700 | 38,850,000 | 10,917,500 | 7.280 | 15,667,500 | 0.091 | 18,567,500 | 0.092 |
| 08/04/2026 | 0.096 | 56.150 | 87,395,000 | 8,017,500 | 5.350 | 39,532,500 | 0.087 | 35,705,000 | 0.086 |
| 02/04/2026 | 0.059 | 51.000 | 58,322,500 | 11,845,000 | 7.900 | 26,527,500 | 0.062 | 30,217,500 | 0.061 |
| 01/04/2026 | 0.075 | 52.850 | 25,170,000 | 8,155,000 | 5.440 | 13,285,000 | 0.074 | 10,780,000 | 0.074 |
| 31/03/2026 | 0.061 | 50.700 | 51,962,500 | 10,660,000 | 7.110 | 24,712,500 | 0.064 | 25,287,500 | 0.064 |
| 30/03/2026 | 0.065 | 51.400 | 36,737,500 | 10,085,000 | 6.720 | 16,827,500 | 0.065 | 18,855,000 | 0.065 |
| 27/03/2026 | 0.075 | 52.500 | 71,105,000 | 8,057,500 | 5.370 | 34,357,500 | 0.077 | 35,600,000 | 0.077 |
| 26/03/2026 | 0.080 | 53.150 | 69,867,500 | 6,815,000 | 4.540 | 32,262,500 | 0.086 | 33,292,500 | 0.086 |
| 25/03/2026 | 0.106 | 56.500 | 172,337,500 | 5,785,000 | 3.860 | 81,092,500 | 0.108 | 84,345,000 | 0.108 |
| 24/03/2026 | 0.096 | 55.200 | 139,192,500 | 2,532,500 | 1.690 | 68,467,500 | 0.093 | 68,990,000 | 0.093 |
| 23/03/2026 | 0.093 | 54.150 | 61,860,000 | 2,010,000 | 1.340 | 28,792,500 | 0.091 | 29,010,000 | 0.091 |
| 20/03/2026 | 0.112 | 56.900 | 44,792,500 | 1,792,500 | 1.200 | 22,292,500 | 0.132 | 22,040,000 | 0.133 |
| 19/03/2026 | 0.141 | 59.750 | 34,897,500 | 2,045,000 | 1.360 | 17,195,000 | 0.144 | 17,412,500 | 0.144 |
| 18/03/2026 | 0.158 | 61.700 | 37,957,500 | 1,827,500 | 1.220 | 18,937,500 | 0.161 | 18,887,500 | 0.161 |
| 17/03/2026 | 0.160 | 61.850 | 27,892,500 | 1,877,500 | 1.250 | 13,937,500 | 0.164 | 13,955,000 | 0.164 |
| 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 |