| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.064 | 62.650 | 13,925,000 | 11,602,500 | 9.670 | 6,195,000 | 0.064 | 7,540,000 | 0.064 |
| 15/04/2026 | 0.065 | 62.550 | 11,505,000 | 10,257,500 | 8.550 | 5,270,000 | 0.067 | 6,175,000 | 0.068 |
| 14/04/2026 | 0.071 | 63.250 | 6,327,500 | 9,352,500 | 7.790 | 3,357,500 | 0.068 | 2,965,000 | 0.067 |
| 13/04/2026 | 0.061 | 61.650 | 32,612,500 | 9,745,000 | 8.120 | 16,160,000 | 0.060 | 16,230,000 | 0.059 |
| 10/04/2026 | 0.068 | 62.750 | 26,935,000 | 9,675,000 | 8.060 | 13,580,000 | 0.070 | 13,277,500 | 0.071 |
| 09/04/2026 | 0.065 | 62.250 | 41,042,500 | 9,977,500 | 8.310 | 20,580,000 | 0.065 | 20,192,500 | 0.065 |
| 08/04/2026 | 0.067 | 62.400 | 40,910,000 | 10,365,000 | 8.640 | 20,470,000 | 0.070 | 20,357,500 | 0.070 |
| 02/04/2026 | 0.057 | 60.200 | 12,385,000 | 10,477,500 | 8.730 | 6,052,500 | 0.056 | 6,282,500 | 0.056 |
| 01/04/2026 | 0.061 | 60.600 | 10,147,500 | 10,247,500 | 8.540 | 4,995,000 | 0.064 | 5,152,500 | 0.064 |
| 31/03/2026 | 0.055 | 59.450 | 9,575,000 | 10,090,000 | 8.410 | 4,762,500 | 0.055 | 4,762,500 | 0.055 |
| 30/03/2026 | 0.052 | 58.900 | 12,635,000 | 10,090,000 | 8.410 | 6,387,500 | 0.050 | 6,247,500 | 0.049 |
| 27/03/2026 | 0.056 | 59.300 | 24,862,500 | 10,230,000 | 8.530 | 12,117,500 | 0.052 | 12,695,000 | 0.052 |
| 26/03/2026 | 0.050 | 58.150 | 1,372,500 | 9,652,500 | 8.040 | 580,000 | 0.052 | 790,000 | 0.054 |
| 25/03/2026 | 0.061 | 60.450 | 830,000 | 9,442,500 | 7.870 | 100,000 | 0.061 | 340,000 | 0.065 |
| 24/03/2026 | 0.058 | 59.500 | 1,447,500 | 9,202,500 | 7.670 | 812,500 | 0.054 | 450,000 | 0.054 |
| 23/03/2026 | 0.049 | 57.500 | 8,542,500 | 9,565,000 | 7.970 | 3,435,000 | 0.052 | 4,017,500 | 0.055 |
| 20/03/2026 | 0.069 | 61.750 | 19,377,500 | 8,982,500 | 7.490 | 9,775,000 | 0.072 | 9,435,000 | 0.072 |
| 19/03/2026 | 0.069 | 61.650 | 3,825,000 | 9,322,500 | 7.770 | 935,000 | 0.069 | 2,312,500 | 0.070 |
| 18/03/2026 | 0.080 | 63.400 | 3,022,500 | 7,945,000 | 6.620 | 1,480,000 | 0.079 | 1,387,500 | 0.080 |
| 17/03/2026 | 0.080 | 63.100 | 6,400,000 | 8,037,500 | 6.700 | 2,945,000 | 0.082 | 3,115,000 | 0.078 |
| 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 |