| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.032 | 135.800 | 13,970,000 | 15,245,000 | 15.250 | 1,280,000 | 0.030 | 12,300,000 | 0.028 |
| 15/04/2026 | 0.024 | 128.600 | 3,815,000 | 4,225,000 | 4.230 | 2,150,000 | 0.025 | 1,660,000 | 0.024 |
| 14/04/2026 | 0.020 | 124.500 | 2,505,000 | 4,715,000 | 4.710 | 470,000 | 0.021 | 1,970,000 | 0.020 |
| 13/04/2026 | 0.020 | 123.200 | 85,000 | 3,215,000 | 3.210 | 5,000 | 0.021 | 80,000 | 0.020 |
| 10/04/2026 | 0.023 | 125.500 | 2,900,000 | 3,140,000 | 3.140 | 2,685,000 | 0.024 | 215,000 | 0.023 |
| 09/04/2026 | 0.021 | 122.900 | 5,185,000 | 5,610,000 | 5.610 | 2,020,000 | 0.020 | 3,165,000 | 0.020 |
| 08/04/2026 | 0.024 | 126.500 | 4,775,000 | 4,465,000 | 4.460 | 850,000 | 0.024 | 3,115,000 | 0.023 |
| 02/04/2026 | 0.016 | 118.500 | 105,000 | 2,200,000 | 2.200 | 40,000 | 0.017 | 65,000 | 0.016 |
| 01/04/2026 | 0.021 | 122.700 | 355,000 | 2,175,000 | 2.170 | 175,000 | 0.023 | 130,000 | 0.023 |
| 31/03/2026 | 0.021 | 119.000 | 385,000 | 2,220,000 | 2.220 | 150,000 | 0.023 | 235,000 | 0.023 |
| 30/03/2026 | 0.025 | 120.500 | 0 | 2,135,000 | 2.140 | ||||
| 27/03/2026 | 0.027 | 122.600 | 300,000 | 2,135,000 | 2.140 | 150,000 | 0.026 | 150,000 | 0.026 |
| 26/03/2026 | 0.027 | 123.000 | 1,570,000 | 2,135,000 | 2.140 | 775,000 | 0.029 | 795,000 | 0.030 |
| 25/03/2026 | 0.033 | 128.900 | 3,170,000 | 2,115,000 | 2.110 | 1,750,000 | 0.031 | 1,250,000 | 0.034 |
| 24/03/2026 | 0.026 | 123.200 | 450,000 | 2,615,000 | 2.610 | 200,000 | 0.023 | 200,000 | 0.025 |
| 23/03/2026 | 0.023 | 119.700 | 400,000 | 2,615,000 | 2.610 | 200,000 | 0.022 | 200,000 | 0.022 |
| 20/03/2026 | 0.026 | 123.700 | 1,780,000 | 2,615,000 | 2.610 | 955,000 | 0.028 | 825,000 | 0.027 |
| 19/03/2026 | 0.038 | 132.000 | 520,000 | 2,745,000 | 2.740 | 210,000 | 0.038 | 300,000 | 0.040 |
| 18/03/2026 | 0.047 | 137.700 | 1,020,000 | 2,655,000 | 2.660 | 375,000 | 0.046 | 455,000 | 0.044 |
| 17/03/2026 | 0.047 | 134.600 | 205,000 | 2,575,000 | 2.570 | 100,000 | 0.051 | 105,000 | 0.053 |
| 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 |