| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.024 | 37.820 | 2,080,000 | 4,600,000 | 11.500 | 1,040,000 | 0.024 | 1,040,000 | 0.024 |
| 15/04/2026 | 0.026 | 37.980 | 1,540,000 | 4,600,000 | 11.500 | 740,000 | 0.027 | 800,000 | 0.028 |
| 14/04/2026 | 0.025 | 37.700 | 1,760,000 | 4,540,000 | 11.350 | 780,000 | 0.025 | 980,000 | 0.026 |
| 13/04/2026 | 0.023 | 36.600 | 40,000 | 4,340,000 | 10.850 | 40,000 | 0.023 | ||
| 10/04/2026 | 0.024 | 36.480 | 0 | 4,300,000 | 10.750 | ||||
| 09/04/2026 | 0.024 | 36.460 | 0 | 4,300,000 | 10.750 | ||||
| 08/04/2026 | 0.026 | 37.180 | 5,060,000 | 4,300,000 | 10.750 | 3,060,000 | 0.027 | 2,000,000 | 0.027 |
| 02/04/2026 | 0.023 | 35.320 | 0 | 5,360,000 | 13.400 | ||||
| 01/04/2026 | 0.025 | 36.400 | 220,000 | 5,360,000 | 13.400 | 20,000 | 0.024 | 200,000 | 0.025 |
| 31/03/2026 | 0.019 | 34.360 | 0 | 5,180,000 | 12.950 | ||||
| 30/03/2026 | 0.021 | 34.220 | 300,000 | 5,180,000 | 12.950 | 300,000 | 0.022 | ||
| 27/03/2026 | 0.018 | 33.940 | 0 | 4,880,000 | 12.200 | ||||
| 26/03/2026 | 0.018 | 33.880 | 180,000 | 4,880,000 | 12.200 | 180,000 | 0.018 | ||
| 25/03/2026 | 0.023 | 35.620 | 860,000 | 5,060,000 | 12.650 | 360,000 | 0.025 | 500,000 | 0.027 |
| 24/03/2026 | 0.023 | 34.860 | 540,000 | 4,920,000 | 12.300 | 500,000 | 0.023 | ||
| 23/03/2026 | 0.017 | 32.520 | 1,600,000 | 4,420,000 | 11.050 | 1,600,000 | 0.017 | ||
| 20/03/2026 | 0.023 | 34.220 | 20,000 | 6,020,000 | 15.050 | 20,000 | 0.022 | ||
| 19/03/2026 | 0.025 | 34.700 | 540,000 | 6,000,000 | 15.000 | 320,000 | 0.025 | 180,000 | 0.026 |
| 18/03/2026 | 0.035 | 37.340 | 4,500,000 | 6,140,000 | 15.350 | 1,960,000 | 0.034 | 2,540,000 | 0.034 |
| 17/03/2026 | 0.032 | 36.940 | 8,640,000 | 5,560,000 | 13.900 | 4,460,000 | 0.037 | 4,180,000 | 0.037 |
| 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 |