| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.088 | 26.700 | 11,660,000 | 585,000 | 0.836 | 5,830,000 | 0.088 | 5,830,000 | 0.087 |
| 15/04/2026 | 0.083 | 26.220 | 6,795,000 | 585,000 | 0.836 | 3,405,000 | 0.079 | 3,390,000 | 0.079 |
| 14/04/2026 | 0.085 | 26.600 | 7,820,000 | 600,000 | 0.857 | 3,950,000 | 0.085 | 3,870,000 | 0.086 |
| 13/04/2026 | 0.091 | 26.640 | 7,450,000 | 680,000 | 0.971 | 3,635,000 | 0.093 | 3,465,000 | 0.092 |
| 10/04/2026 | 0.083 | 26.520 | 4,230,000 | 850,000 | 1.214 | 2,110,000 | 0.087 | 2,120,000 | 0.089 |
| 09/04/2026 | 0.091 | 26.660 | 8,160,000 | 840,000 | 1.200 | 3,850,000 | 0.090 | 4,110,000 | 0.090 |
| 08/04/2026 | 0.089 | 26.120 | 16,660,000 | 580,000 | 0.829 | 8,525,000 | 0.092 | 7,935,000 | 0.093 |
| 02/04/2026 | 0.134 | 27.020 | 12,720,000 | 1,170,000 | 1.671 | 6,310,000 | 0.132 | 6,260,000 | 0.132 |
| 01/04/2026 | 0.115 | 26.960 | 42,685,000 | 1,220,000 | 1.743 | 21,820,000 | 0.127 | 20,785,000 | 0.129 |
| 31/03/2026 | 0.151 | 28.000 | 15,575,000 | 2,255,000 | 3.221 | 7,200,000 | 0.155 | 8,120,000 | 0.154 |
| 30/03/2026 | 0.192 | 28.900 | 3,465,000 | 1,335,000 | 1.907 | 1,875,000 | 0.206 | 1,460,000 | 0.209 |
| 27/03/2026 | 0.209 | 29.060 | 4,485,000 | 1,750,000 | 2.500 | 2,155,000 | 0.214 | 2,330,000 | 0.212 |
| 26/03/2026 | 0.225 | 29.220 | 84,900,000 | 1,575,000 | 2.250 | 42,195,000 | 0.205 | 42,570,000 | 0.205 |
| 25/03/2026 | 0.195 | 28.500 | 73,340,000 | 1,200,000 | 1.714 | 36,740,000 | 0.196 | 36,595,000 | 0.195 |
| 24/03/2026 | 0.228 | 29.440 | 6,755,000 | 1,345,000 | 1.921 | 3,410,000 | 0.254 | 3,345,000 | 0.254 |
| 23/03/2026 | 0.300 | 30.500 | 8,395,000 | 1,410,000 | 2.014 | 3,975,000 | 0.273 | 4,380,000 | 0.273 |
| 20/03/2026 | 0.275 | 30.380 | 2,110,000 | 1,005,000 | 1.436 | 1,070,000 | 0.247 | 1,000,000 | 0.246 |
| 19/03/2026 | 0.255 | 29.580 | 51,265,000 | 1,075,000 | 1.536 | 25,565,000 | 0.235 | 25,370,000 | 0.234 |
| 18/03/2026 | 0.183 | 28.300 | 93,480,000 | 1,270,000 | 1.814 | 47,125,000 | 0.177 | 45,770,000 | 0.176 |
| 17/03/2026 | 0.215 | 28.800 | 77,755,000 | 2,625,000 | 3.750 | 38,280,000 | 0.200 | 39,285,000 | 0.200 |
| 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 |