| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.010 | 32.060 | 0 | 13,722,000 | 19.603 | ||||
| 15/04/2026 | 0.010 | 30.900 | 0 | 13,722,000 | 19.603 | ||||
| 14/04/2026 | 0.010 | 30.880 | 0 | 13,722,000 | 19.603 | ||||
| 13/04/2026 | 0.010 | 30.660 | 0 | 13,722,000 | 19.603 | ||||
| 10/04/2026 | 0.010 | 30.900 | 0 | 13,722,000 | 19.603 | ||||
| 09/04/2026 | 0.010 | 31.360 | 0 | 13,722,000 | 19.603 | ||||
| 08/04/2026 | 0.010 | 32.760 | 0 | 13,722,000 | 19.603 | ||||
| 02/04/2026 | 0.012 | 30.880 | 0 | 13,722,000 | 19.603 | ||||
| 01/04/2026 | 0.014 | 32.020 | 0 | 13,722,000 | 19.603 | ||||
| 31/03/2026 | 0.014 | 31.760 | 0 | 13,722,000 | 19.603 | ||||
| 30/03/2026 | 0.014 | 32.380 | 0 | 13,722,000 | 19.603 | ||||
| 27/03/2026 | 0.015 | 33.000 | 8,000 | 13,722,000 | 19.603 | 8,000 | 0.015 | ||
| 26/03/2026 | 0.013 | 32.440 | 32,000 | 13,730,000 | 19.614 | 32,000 | 0.013 | ||
| 25/03/2026 | 0.014 | 32.520 | 0 | 13,762,000 | 19.660 | ||||
| 24/03/2026 | 0.015 | 32.680 | 1,040,000 | 13,762,000 | 19.660 | 1,000,000 | 0.014 | 40,000 | 0.015 |
| 23/03/2026 | 0.014 | 32.060 | 106,000 | 14,722,000 | 21.031 | 48,000 | 0.014 | 58,000 | 0.016 |
| 20/03/2026 | 0.019 | 33.200 | 7,980,000 | 14,712,000 | 21.017 | 1,290,000 | 0.020 | 6,110,000 | 0.020 |
| 19/03/2026 | 0.034 | 36.320 | 32,420,000 | 9,892,000 | 14.131 | 17,312,000 | 0.038 | 14,240,000 | 0.039 |
| 18/03/2026 | 0.025 | 35.140 | 4,590,000 | 12,964,000 | 18.520 | 746,000 | 0.023 | 3,754,000 | 0.023 |
| 17/03/2026 | 0.026 | 35.360 | 3,224,000 | 9,956,000 | 14.223 | 1,562,000 | 0.032 | 1,598,000 | 0.031 |
| 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 |