| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.335 | 139.700 | 1,100,000 | 3,820,000 | 3.820 | 580,000 | 0.341 | 440,000 | 0.344 |
| 09/04/2026 | 0.330 | 138.900 | 3,700,000 | 3,960,000 | 3.960 | 680,000 | 0.332 | 2,940,000 | 0.332 |
| 08/04/2026 | 0.325 | 138.600 | 2,840,000 | 1,700,000 | 1.700 | 1,520,000 | 0.304 | 820,000 | 0.304 |
| 02/04/2026 | 0.228 | 130.000 | 6,100,000 | 2,400,000 | 2.400 | 2,880,000 | 0.218 | 2,920,000 | 0.218 |
| 01/04/2026 | 0.225 | 130.300 | 27,340,000 | 2,360,000 | 2.360 | 13,000,000 | 0.224 | 12,360,000 | 0.224 |
| 31/03/2026 | 0.182 | 125.800 | 30,580,000 | 3,000,000 | 3.000 | 14,480,000 | 0.171 | 14,640,000 | 0.172 |
| 30/03/2026 | 0.164 | 123.600 | 74,160,000 | 2,840,000 | 2.840 | 36,500,000 | 0.160 | 36,780,000 | 0.160 |
| 27/03/2026 | 0.185 | 124.800 | 13,860,000 | 2,560,000 | 2.560 | 6,920,000 | 0.184 | 6,660,000 | 0.184 |
| 26/03/2026 | 0.182 | 124.800 | 41,360,000 | 2,820,000 | 2.820 | 20,180,000 | 0.180 | 19,940,000 | 0.180 |
| 25/03/2026 | 0.177 | 125.000 | 83,600,000 | 3,060,000 | 3.060 | 40,760,000 | 0.177 | 41,400,000 | 0.178 |
| 24/03/2026 | 0.174 | 123.600 | 32,240,000 | 2,420,000 | 2.420 | 16,060,000 | 0.163 | 16,080,000 | 0.163 |
| 23/03/2026 | 0.140 | 118.900 | 26,380,000 | 2,400,000 | 2.400 | 13,000,000 | 0.144 | 13,180,000 | 0.144 |
| 20/03/2026 | 0.178 | 124.500 | 35,920,000 | 2,220,000 | 2.220 | 17,760,000 | 0.171 | 18,140,000 | 0.171 |
| 19/03/2026 | 0.181 | 124.000 | 39,540,000 | 1,840,000 | 1.840 | 19,360,000 | 0.183 | 20,080,000 | 0.183 |
| 18/03/2026 | 0.216 | 127.900 | 27,540,000 | 1,120,000 | 1.120 | 13,520,000 | 0.203 | 13,920,000 | 0.204 |
| 17/03/2026 | 0.188 | 124.800 | 35,760,000 | 720,000 | 0.720 | 17,640,000 | 0.195 | 18,080,000 | 0.196 |
| 16/03/2026 | 0.186 | 124.300 | 74,600,000 | 280,000 | 0.280 | 37,160,000 | 0.171 | 37,360,000 | 0.170 |
| 13/03/2026 | 0.173 | 122.500 | 18,740,000 | 80,000 | 0.080 | 9,340,000 | 0.178 | 9,380,000 | 0.179 |
| 12/03/2026 | 0.229 | 128.900 | 600,000 | 40,000 | 0.040 | 300,000 | 0.229 | 300,000 | 0.230 |
| 11/03/2026 | 0.244 | 129.478 | 480,000 | 40,000 | 0.040 | 240,000 | 0.263 | 240,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |