| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.100 | 37.120 | 13,416,000 | 304,000 | 0.434 | 6,708,000 | 0.102 | 6,708,000 | 0.102 |
| 17/04/2026 | 0.113 | 36.620 | 13,126,000 | 304,000 | 0.434 | 6,586,000 | 0.110 | 6,540,000 | 0.110 |
| 16/04/2026 | 0.099 | 37.820 | 8,840,000 | 350,000 | 0.500 | 4,424,000 | 0.099 | 4,416,000 | 0.099 |
| 15/04/2026 | 0.100 | 37.980 | 12,628,000 | 358,000 | 0.511 | 6,276,000 | 0.100 | 6,352,000 | 0.099 |
| 14/04/2026 | 0.109 | 37.700 | 16,612,000 | 282,000 | 0.403 | 8,296,000 | 0.109 | 8,316,000 | 0.109 |
| 13/04/2026 | 0.130 | 36.600 | 21,846,000 | 262,000 | 0.374 | 10,888,000 | 0.135 | 10,928,000 | 0.135 |
| 10/04/2026 | 0.136 | 36.480 | 19,040,000 | 222,000 | 0.317 | 9,470,000 | 0.133 | 9,570,000 | 0.133 |
| 09/04/2026 | 0.140 | 36.460 | 17,812,000 | 122,000 | 0.174 | 8,860,000 | 0.137 | 8,860,000 | 0.137 |
| 08/04/2026 | 0.126 | 37.180 | 31,092,000 | 122,000 | 0.174 | 15,538,000 | 0.116 | 15,554,000 | 0.116 |
| 02/04/2026 | 0.172 | 35.320 | 6,002,000 | 106,000 | 0.151 | 3,004,000 | 0.163 | 2,948,000 | 0.166 |
| 01/04/2026 | 0.151 | 36.400 | 47,894,000 | 162,000 | 0.231 | 23,828,000 | 0.151 | 23,818,000 | 0.151 |
| 31/03/2026 | 0.200 | 34.360 | 64,850,000 | 172,000 | 0.246 | 32,220,000 | 0.193 | 32,082,000 | 0.193 |
| 30/03/2026 | 0.195 | 34.220 | 63,532,000 | 310,000 | 0.443 | 32,664,000 | 0.211 | 30,684,000 | 0.211 |
| 27/03/2026 | 0.213 | 33.940 | 55,646,000 | 2,290,000 | 3.271 | 26,536,000 | 0.207 | 28,726,000 | 0.207 |
| 26/03/2026 | 0.215 | 33.880 | 41,168,000 | 100,000 | 0.143 | 20,414,000 | 0.205 | 20,400,000 | 0.204 |
| 25/03/2026 | 0.176 | 35.620 | 7,376,000 | 114,000 | 0.163 | 3,686,000 | 0.173 | 3,684,000 | 0.173 |
| 24/03/2026 | 0.200 | 34.860 | 41,770,000 | 116,000 | 0.166 | 20,896,000 | 0.224 | 20,862,000 | 0.224 |
| 23/03/2026 | 0.260 | 32.520 | 5,070,000 | 150,000 | 0.214 | 2,490,000 | 0.243 | 2,510,000 | 0.243 |
| 20/03/2026 | 0.214 | 34.220 | 46,030,000 | 130,000 | 0.186 | 23,054,000 | 0.207 | 22,970,000 | 0.206 |
| 19/03/2026 | 0.206 | 34.700 | 38,848,000 | 214,000 | 0.306 | 19,294,000 | 0.197 | 19,494,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |