| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.083 | 31.120 | 160,000 | 470,000 | 0.671 | 80,000 | 0.083 | 80,000 | 0.084 |
| 15/04/2026 | 0.083 | 31.000 | 1,070,000 | 470,000 | 0.671 | 520,000 | 0.088 | 550,000 | 0.088 |
| 14/04/2026 | 0.079 | 30.560 | 480,000 | 440,000 | 0.629 | 240,000 | 0.083 | 240,000 | 0.082 |
| 13/04/2026 | 0.078 | 30.360 | 500,000 | 440,000 | 0.629 | 250,000 | 0.081 | 250,000 | 0.081 |
| 10/04/2026 | 0.086 | 31.440 | 200,000 | 440,000 | 0.629 | 100,000 | 0.092 | 100,000 | 0.091 |
| 09/04/2026 | 0.093 | 32.280 | 720,000 | 440,000 | 0.629 | 360,000 | 0.094 | 360,000 | 0.094 |
| 08/04/2026 | 0.113 | 33.120 | 2,300,000 | 440,000 | 0.629 | 1,200,000 | 0.114 | 1,100,000 | 0.114 |
| 02/04/2026 | 0.102 | 32.040 | 120,000 | 540,000 | 0.771 | 20,000 | 0.102 | 100,000 | 0.103 |
| 01/04/2026 | 0.110 | 32.500 | 600,000 | 460,000 | 0.657 | 300,000 | 0.104 | 300,000 | 0.104 |
| 31/03/2026 | 0.096 | 30.760 | 0 | 460,000 | 0.657 | ||||
| 30/03/2026 | 0.096 | 30.740 | 270,000 | 460,000 | 0.657 | 130,000 | 0.095 | 140,000 | 0.095 |
| 27/03/2026 | 0.108 | 31.780 | 2,240,000 | 450,000 | 0.643 | 1,120,000 | 0.106 | 1,120,000 | 0.106 |
| 26/03/2026 | 0.102 | 31.300 | 0 | 450,000 | 0.643 | ||||
| 25/03/2026 | 0.112 | 32.240 | 90,000 | 450,000 | 0.643 | 90,000 | 0.119 | ||
| 24/03/2026 | 0.114 | 32.700 | 0 | 360,000 | 0.514 | ||||
| 23/03/2026 | 0.107 | 31.640 | 0 | 360,000 | 0.514 | ||||
| 20/03/2026 | 0.118 | 32.960 | 3,600,000 | 360,000 | 0.514 | 1,800,000 | 0.119 | 1,800,000 | 0.120 |
| 19/03/2026 | 0.123 | 33.400 | 1,800,000 | 360,000 | 0.514 | 900,000 | 0.123 | 900,000 | 0.124 |
| 18/03/2026 | 0.133 | 34.300 | 3,600,000 | 360,000 | 0.514 | 1,800,000 | 0.133 | 1,800,000 | 0.133 |
| 17/03/2026 | 0.133 | 34.320 | 7,100,000 | 360,000 | 0.514 | 3,550,000 | 0.134 | 3,550,000 | 0.133 |
| 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 |