| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/04/2026 | 0.182 | 111.400 | 16,050,000 | 792,500 | 1.132 | 8,000,000 | 0.191 | 8,050,000 | 0.191 |
| 09/04/2026 | 0.182 | 111.700 | 16,150,000 | 742,500 | 1.061 | 8,075,000 | 0.180 | 8,075,000 | 0.180 |
| 08/04/2026 | 0.190 | 111.900 | 18,052,500 | 742,500 | 1.061 | 9,752,500 | 0.180 | 8,300,000 | 0.178 |
| 02/04/2026 | 0.164 | 107.982 | 32,272,500 | 2,195,000 | 3.136 | 16,197,500 | 0.159 | 16,075,000 | 0.159 |
| 01/04/2026 | 0.175 | 108.982 | 16,000,000 | 2,317,500 | 3.311 | 8,000,000 | 0.181 | 8,000,000 | 0.181 |
| 31/03/2026 | 0.178 | 109.282 | 33,367,500 | 2,317,500 | 3.311 | 16,000,000 | 0.179 | 17,367,500 | 0.179 |
| 30/03/2026 | 0.179 | 109.082 | 48,122,500 | 950,000 | 1.357 | 24,000,000 | 0.167 | 24,122,500 | 0.167 |
| 27/03/2026 | 0.190 | 109.782 | 16,150,000 | 827,500 | 1.182 | 8,075,000 | 0.194 | 8,075,000 | 0.194 |
| 26/03/2026 | 0.183 | 109.682 | 16,767,500 | 827,500 | 1.182 | 8,075,000 | 0.197 | 8,692,500 | 0.197 |
| 25/03/2026 | 0.178 | 108.482 | 16,182,500 | 210,000 | 0.300 | 8,095,000 | 0.159 | 8,087,500 | 0.159 |
| 24/03/2026 | 0.145 | 103.282 | 16,250,000 | 217,500 | 0.311 | 8,175,000 | 0.132 | 8,075,000 | 0.132 |
| 23/03/2026 | 0.133 | 101.182 | 48,122,500 | 317,500 | 0.454 | 24,002,500 | 0.138 | 24,120,000 | 0.138 |
| 20/03/2026 | 0.152 | 104.682 | 16,000,000 | 200,000 | 0.286 | 8,000,000 | 0.149 | 8,000,000 | 0.149 |
| 19/03/2026 | 0.169 | 106.782 | 16,000,000 | 200,000 | 0.286 | 8,000,000 | 0.180 | 8,000,000 | 0.180 |
| 18/03/2026 | 0.186 | 108.882 | 16,000,000 | 200,000 | 0.286 | 8,000,000 | 0.181 | 8,000,000 | 0.181 |
| 17/03/2026 | 0.187 | 108.182 | 16,195,000 | 200,000 | 0.286 | 8,000,000 | 0.195 | 8,195,000 | 0.195 |
| 16/03/2026 | 0.182 | 107.582 | 16,152,500 | 5,000 | 0.007 | 8,075,000 | 0.182 | 8,077,500 | 0.182 |
| 13/03/2026 | 0.173 | 105.682 | 16,000,000 | 2,500 | 0.004 | 8,000,000 | 0.186 | 8,000,000 | 0.186 |
| 12/03/2026 | 0.173 | 105.582 | 16,000,000 | 2,500 | 0.004 | 8,000,000 | 0.171 | 8,000,000 | 0.171 |
| 11/03/2026 | 0.169 | 104.682 | 16,000,000 | 2,500 | 0.004 | 8,000,000 | 0.171 | 8,000,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |