| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.076 | 91.600 | 300,000 | 12,940,000 | 32.350 | 300,000 | 0.076 | ||
| 15/04/2026 | 0.075 | 90.400 | 200,000 | 12,640,000 | 31.600 | 100,000 | 0.081 | 100,000 | 0.082 |
| 14/04/2026 | 0.076 | 90.250 | 430,000 | 12,640,000 | 31.600 | 20,000 | 0.075 | 410,000 | 0.075 |
| 13/04/2026 | 0.073 | 89.100 | 320,000 | 12,250,000 | 30.625 | 300,000 | 0.074 | ||
| 10/04/2026 | 0.080 | 92.000 | 110,000 | 12,550,000 | 31.375 | 70,000 | 0.081 | 40,000 | 0.086 |
| 09/04/2026 | 0.077 | 90.800 | 1,290,000 | 12,580,000 | 31.450 | 670,000 | 0.074 | 620,000 | 0.080 |
| 08/04/2026 | 0.078 | 91.000 | 1,160,000 | 12,630,000 | 31.575 | 770,000 | 0.079 | 390,000 | 0.078 |
| 02/04/2026 | 0.053 | 79.350 | 100,000 | 13,010,000 | 32.525 | 100,000 | 0.053 | ||
| 01/04/2026 | 0.062 | 83.650 | 370,000 | 13,110,000 | 32.775 | 350,000 | 0.061 | 10,000 | 0.062 |
| 31/03/2026 | 0.050 | 77.650 | 620,000 | 13,450,000 | 33.625 | 120,000 | 0.052 | 490,000 | 0.054 |
| 30/03/2026 | 0.058 | 81.500 | 730,000 | 13,080,000 | 32.700 | 340,000 | 0.055 | 390,000 | 0.057 |
| 27/03/2026 | 0.064 | 82.800 | 440,000 | 13,030,000 | 32.575 | 190,000 | 0.061 | 250,000 | 0.063 |
| 26/03/2026 | 0.065 | 83.150 | 730,000 | 12,970,000 | 32.425 | 140,000 | 0.069 | 560,000 | 0.067 |
| 25/03/2026 | 0.078 | 88.650 | 1,120,000 | 12,550,000 | 31.375 | 740,000 | 0.079 | 370,000 | 0.078 |
| 24/03/2026 | 0.074 | 86.850 | 2,630,000 | 12,920,000 | 32.300 | 930,000 | 0.071 | 1,360,000 | 0.069 |
| 23/03/2026 | 0.065 | 83.300 | 143,750,000 | 12,490,000 | 31.225 | 71,820,000 | 0.071 | 71,880,000 | 0.071 |
| 20/03/2026 | 0.079 | 88.400 | 123,450,000 | 12,430,000 | 31.075 | 61,400,000 | 0.089 | 61,770,000 | 0.089 |
| 19/03/2026 | 0.084 | 89.400 | 131,600,000 | 12,060,000 | 30.150 | 60,770,000 | 0.089 | 70,780,000 | 0.089 |
| 18/03/2026 | 0.102 | 94.850 | 102,370,000 | 2,050,000 | 5.125 | 51,270,000 | 0.098 | 51,070,000 | 0.098 |
| 17/03/2026 | 0.092 | 91.350 | 102,820,000 | 2,250,000 | 5.625 | 51,240,000 | 0.098 | 51,530,000 | 0.098 |
| 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 |