| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.027 | 28.060 | 0 | 14,500,000 | 20.714 | ||||
| 15/04/2026 | 0.025 | 27.420 | 0 | 14,500,000 | 20.714 | ||||
| 14/04/2026 | 0.025 | 27.500 | 0 | 14,500,000 | 20.714 | ||||
| 13/04/2026 | 0.025 | 27.060 | 180,000 | 14,500,000 | 20.714 | ||||
| 10/04/2026 | 0.026 | 27.160 | 120,000 | 14,500,000 | 20.714 | 50,000 | 0.026 | ||
| 09/04/2026 | 0.021 | 26.320 | 340,000 | 14,550,000 | 20.786 | ||||
| 08/04/2026 | 0.022 | 26.260 | 1,080,000 | 14,550,000 | 20.786 | 860,000 | 0.022 | 90,000 | 0.022 |
| 02/04/2026 | 0.020 | 25.000 | 0 | 15,320,000 | 21.886 | ||||
| 01/04/2026 | 0.020 | 25.200 | 3,550,000 | 15,320,000 | 21.886 | 2,060,000 | 0.020 | 1,250,000 | 0.020 |
| 31/03/2026 | 0.019 | 24.600 | 2,550,000 | 16,130,000 | 23.043 | 20,000 | 0.020 | 2,520,000 | 0.019 |
| 30/03/2026 | 0.018 | 24.380 | 130,000 | 13,630,000 | 19.471 | 100,000 | 0.018 | 30,000 | 0.023 |
| 27/03/2026 | 0.024 | 25.000 | 2,040,000 | 13,700,000 | 19.571 | 1,640,000 | 0.025 | 400,000 | 0.024 |
| 26/03/2026 | 0.023 | 25.040 | 3,470,000 | 14,940,000 | 21.343 | 1,870,000 | 0.029 | 1,340,000 | 0.027 |
| 25/03/2026 | 0.039 | 27.360 | 2,910,000 | 15,470,000 | 22.100 | 1,210,000 | 0.042 | 1,700,000 | 0.039 |
| 24/03/2026 | 0.037 | 26.900 | 3,050,000 | 14,980,000 | 21.400 | 1,470,000 | 0.034 | 1,580,000 | 0.035 |
| 23/03/2026 | 0.032 | 26.020 | 2,080,000 | 14,870,000 | 21.243 | 1,000,000 | 0.032 | 950,000 | 0.037 |
| 20/03/2026 | 0.053 | 28.160 | 2,340,000 | 14,920,000 | 21.314 | 1,400,000 | 0.057 | 890,000 | 0.054 |
| 19/03/2026 | 0.053 | 28.200 | 1,690,000 | 15,430,000 | 22.043 | 540,000 | 0.054 | 1,150,000 | 0.053 |
| 18/03/2026 | 0.064 | 29.080 | 1,880,000 | 14,820,000 | 21.171 | 1,030,000 | 0.063 | 780,000 | 0.062 |
| 17/03/2026 | 0.061 | 28.780 | 7,040,000 | 15,070,000 | 21.529 | 3,800,000 | 0.067 | 3,170,000 | 0.067 |
| 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 |