| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.112 | 59.950 | 70,850,000 | 14,447,500 | 14.448 | 33,217,500 | 0.110 | 34,515,000 | 0.110 |
| 15/04/2026 | 0.110 | 59.300 | 91,617,500 | 13,150,000 | 13.150 | 44,415,000 | 0.113 | 42,857,500 | 0.113 |
| 14/04/2026 | 0.099 | 57.950 | 162,187,500 | 14,707,500 | 14.708 | 77,965,000 | 0.104 | 78,085,000 | 0.103 |
| 13/04/2026 | 0.095 | 57.150 | 229,272,500 | 14,587,500 | 14.588 | 108,955,000 | 0.096 | 109,970,000 | 0.096 |
| 10/04/2026 | 0.107 | 58.250 | 160,097,500 | 13,572,500 | 13.573 | 77,132,500 | 0.105 | 78,962,500 | 0.105 |
| 09/04/2026 | 0.086 | 55.700 | 62,915,000 | 11,742,500 | 11.742 | 28,067,500 | 0.088 | 31,597,500 | 0.088 |
| 08/04/2026 | 0.096 | 56.150 | 18,217,500 | 8,212,500 | 8.212 | 8,257,500 | 0.086 | 5,427,500 | 0.089 |
| 02/04/2026 | 0.058 | 51.000 | 201,970,000 | 11,042,500 | 11.042 | 94,422,500 | 0.062 | 98,230,000 | 0.062 |
| 01/04/2026 | 0.070 | 52.850 | 217,635,000 | 7,235,000 | 7.235 | 105,987,500 | 0.066 | 106,017,500 | 0.066 |
| 31/03/2026 | 0.057 | 50.700 | 443,022,500 | 7,205,000 | 7.205 | 212,560,000 | 0.061 | 212,137,500 | 0.061 |
| 30/03/2026 | 0.060 | 51.400 | 114,210,000 | 7,627,500 | 7.627 | 55,557,500 | 0.057 | 58,205,000 | 0.057 |
| 27/03/2026 | 0.071 | 52.500 | 65,090,000 | 4,980,000 | 4.980 | 31,307,500 | 0.074 | 31,665,000 | 0.074 |
| 26/03/2026 | 0.075 | 53.150 | 185,060,000 | 4,622,500 | 4.623 | 89,285,000 | 0.078 | 91,030,000 | 0.078 |
| 25/03/2026 | 0.100 | 56.500 | 132,580,000 | 2,877,500 | 2.878 | 65,322,500 | 0.106 | 66,912,500 | 0.106 |
| 24/03/2026 | 0.088 | 55.200 | 59,607,500 | 1,287,500 | 1.287 | 29,445,000 | 0.082 | 29,712,500 | 0.082 |
| 23/03/2026 | 0.085 | 54.150 | 3,427,500 | 1,020,000 | 1.020 | 1,705,000 | 0.087 | 1,672,500 | 0.087 |
| 20/03/2026 | 0.103 | 56.900 | 6,415,000 | 1,052,500 | 1.052 | 3,142,500 | 0.120 | 3,122,500 | 0.121 |
| 19/03/2026 | 0.132 | 59.750 | 5,000,000 | 1,072,500 | 1.072 | 2,580,000 | 0.134 | 2,400,000 | 0.135 |
| 18/03/2026 | 0.149 | 61.700 | 12,760,000 | 1,252,500 | 1.252 | 5,675,000 | 0.151 | 5,955,000 | 0.151 |
| 17/03/2026 | 0.149 | 61.850 | 8,752,500 | 972,500 | 0.972 | 4,022,500 | 0.155 | 4,052,500 | 0.154 |
| 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 |