| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.090 | 37.820 | 5,260,000 | 240,000 | 0.360 | 2,560,000 | 0.090 | 2,700,000 | 0.090 |
| 15/04/2026 | 0.092 | 37.980 | 9,060,000 | 100,000 | 0.150 | 4,480,000 | 0.088 | 4,580,000 | 0.088 |
| 14/04/2026 | 0.099 | 37.700 | 5,920,000 | 0 | 0.000 | 2,960,000 | 0.100 | 2,960,000 | 0.100 |
| 13/04/2026 | 0.121 | 36.600 | 4,640,000 | 0 | 0.000 | 2,320,000 | 0.128 | 2,320,000 | 0.130 |
| 10/04/2026 | 0.126 | 36.480 | 4,200,000 | 0 | 0.000 | 2,200,000 | 0.125 | 2,000,000 | 0.125 |
| 09/04/2026 | 0.132 | 36.460 | 5,860,000 | 200,000 | 0.300 | 2,840,000 | 0.131 | 3,020,000 | 0.130 |
| 08/04/2026 | 0.118 | 37.180 | 1,560,000 | 20,000 | 0.030 | 780,000 | 0.115 | 780,000 | 0.119 |
| 02/04/2026 | 0.169 | 35.320 | 8,480,000 | 20,000 | 0.030 | 4,240,000 | 0.165 | 4,240,000 | 0.162 |
| 01/04/2026 | 0.148 | 36.400 | 7,680,000 | 20,000 | 0.030 | 3,840,000 | 0.152 | 3,840,000 | 0.153 |
| 31/03/2026 | 0.197 | 34.360 | 22,020,000 | 20,000 | 0.030 | 10,960,000 | 0.190 | 10,940,000 | 0.189 |
| 30/03/2026 | 0.198 | 34.220 | 56,620,000 | 40,000 | 0.060 | 29,400,000 | 0.215 | 27,180,000 | 0.214 |
| 27/03/2026 | 0.210 | 33.940 | 70,400,000 | 2,260,000 | 3.370 | 34,060,000 | 0.209 | 36,260,000 | 0.208 |
| 26/03/2026 | 0.213 | 33.880 | 58,920,000 | 60,000 | 0.090 | 29,420,000 | 0.212 | 29,480,000 | 0.212 |
| 25/03/2026 | 0.174 | 35.620 | 26,280,000 | 0 | 0.000 | 13,140,000 | 0.174 | 13,140,000 | 0.174 |
| 24/03/2026 | 0.196 | 34.860 | 5,720,000 | 0 | 0.000 | 2,860,000 | 0.238 | 2,860,000 | 0.238 |
| 23/03/2026 | 0.260 | 32.520 | 260,000 | 0 | 0.000 | 180,000 | 0.256 | 80,000 | 0.249 |
| 20/03/2026 | 0.211 | 34.220 | 33,380,000 | 100,000 | 0.150 | 16,680,000 | 0.203 | 16,700,000 | 0.203 |
| 19/03/2026 | 0.200 | 34.700 | 25,640,000 | 80,000 | 0.120 | 12,820,000 | 0.195 | 12,800,000 | 0.194 |
| 18/03/2026 | 0.149 | 37.340 | 12,320,000 | 100,000 | 0.150 | 6,080,000 | 0.152 | 6,160,000 | 0.153 |
| 17/03/2026 | 0.163 | 36.940 | 19,880,000 | 20,000 | 0.030 | 10,180,000 | 0.152 | 9,680,000 | 0.152 |
| 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 |