| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.161 | 142.300 | 160,000 | 460,000 | 0.310 | 80,000 | 0.161 | 40,000 | 0.154 |
| 15/04/2026 | 0.155 | 141.400 | 1,040,000 | 500,000 | 0.330 | 560,000 | 0.161 | 400,000 | 0.161 |
| 14/04/2026 | 0.151 | 141.000 | 4,660,000 | 660,000 | 0.440 | 2,240,000 | 0.151 | 2,340,000 | 0.152 |
| 13/04/2026 | 0.139 | 138.800 | 3,080,000 | 560,000 | 0.370 | 1,540,000 | 0.133 | 1,500,000 | 0.132 |
| 10/04/2026 | 0.147 | 139.700 | 1,700,000 | 600,000 | 0.400 | 880,000 | 0.150 | 820,000 | 0.148 |
| 09/04/2026 | 0.143 | 138.900 | 3,460,000 | 660,000 | 0.440 | 1,720,000 | 0.138 | 1,680,000 | 0.136 |
| 08/04/2026 | 0.139 | 138.600 | 2,180,000 | 700,000 | 0.470 | 1,080,000 | 0.128 | 860,000 | 0.129 |
| 02/04/2026 | 0.090 | 130.000 | 3,460,000 | 920,000 | 0.610 | 1,720,000 | 0.085 | 1,740,000 | 0.085 |
| 01/04/2026 | 0.092 | 130.300 | 2,420,000 | 900,000 | 0.600 | 1,560,000 | 0.090 | 740,000 | 0.088 |
| 31/03/2026 | 0.071 | 125.800 | 580,000 | 1,720,000 | 1.150 | 300,000 | 0.066 | 280,000 | 0.067 |
| 30/03/2026 | 0.064 | 123.600 | 3,780,000 | 1,740,000 | 1.160 | 1,880,000 | 0.059 | 1,880,000 | 0.059 |
| 27/03/2026 | 0.073 | 124.800 | 1,120,000 | 1,740,000 | 1.160 | 540,000 | 0.069 | 580,000 | 0.072 |
| 26/03/2026 | 0.072 | 124.800 | 2,200,000 | 1,700,000 | 1.130 | 1,100,000 | 0.071 | 1,100,000 | 0.071 |
| 25/03/2026 | 0.070 | 125.000 | 3,100,000 | 1,700,000 | 1.130 | 1,540,000 | 0.071 | 1,500,000 | 0.073 |
| 24/03/2026 | 0.070 | 123.600 | 2,480,000 | 1,740,000 | 1.160 | 1,140,000 | 0.065 | 1,180,000 | 0.069 |
| 23/03/2026 | 0.061 | 118.900 | 4,440,000 | 1,700,000 | 1.130 | 2,120,000 | 0.060 | 2,280,000 | 0.060 |
| 20/03/2026 | 0.074 | 124.500 | 4,720,000 | 1,540,000 | 1.030 | 2,240,000 | 0.071 | 2,280,000 | 0.072 |
| 19/03/2026 | 0.078 | 124.000 | 10,980,000 | 1,500,000 | 1.000 | 5,020,000 | 0.078 | 5,880,000 | 0.077 |
| 18/03/2026 | 0.094 | 127.900 | 1,720,000 | 640,000 | 0.430 | 900,000 | 0.092 | 820,000 | 0.086 |
| 17/03/2026 | 0.080 | 124.800 | 1,960,000 | 720,000 | 0.480 | 580,000 | 0.082 | 1,100,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 10:15 | |
| 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 |