| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.067 | 62.650 | 540,000 | 142,500 | 0.070 | 230,000 | 0.067 | 310,000 | 0.068 |
| 15/04/2026 | 0.068 | 62.550 | 885,000 | 62,500 | 0.030 | 442,500 | 0.074 | 442,500 | 0.074 |
| 14/04/2026 | 0.072 | 63.250 | 460,000 | 62,500 | 0.030 | 230,000 | 0.071 | 230,000 | 0.070 |
| 13/04/2026 | 0.063 | 61.650 | 1,895,000 | 62,500 | 0.030 | 892,500 | 0.060 | 902,500 | 0.061 |
| 10/04/2026 | 0.069 | 62.750 | 470,000 | 52,500 | 0.030 | 245,000 | 0.070 | 225,000 | 0.072 |
| 09/04/2026 | 0.067 | 62.250 | 202,500 | 72,500 | 0.040 | 85,000 | 0.067 | 117,500 | 0.067 |
| 08/04/2026 | 0.070 | 62.400 | 927,500 | 40,000 | 0.020 | 455,000 | 0.073 | 472,500 | 0.073 |
| 02/04/2026 | 0.058 | 60.200 | 1,405,000 | 22,500 | 0.010 | 702,500 | 0.057 | 702,500 | 0.058 |
| 01/04/2026 | 0.062 | 60.600 | 1,310,000 | 22,500 | 0.010 | 655,000 | 0.063 | 655,000 | 0.063 |
| 31/03/2026 | 0.055 | 59.450 | 1,875,000 | 22,500 | 0.010 | 912,500 | 0.056 | 912,500 | 0.056 |
| 30/03/2026 | 0.054 | 58.900 | 525,000 | 22,500 | 0.010 | 262,500 | 0.049 | 262,500 | 0.051 |
| 27/03/2026 | 0.056 | 59.300 | 0 | 22,500 | 0.010 | ||||
| 26/03/2026 | 0.052 | 58.150 | 1,785,000 | 22,500 | 0.010 | 892,500 | 0.053 | 892,500 | 0.059 |
| 25/03/2026 | 0.063 | 60.450 | 1,625,000 | 22,500 | 0.010 | 812,500 | 0.067 | 812,500 | 0.068 |
| 24/03/2026 | 0.058 | 59.500 | 1,102,500 | 22,500 | 0.010 | 552,500 | 0.056 | 550,000 | 0.055 |
| 23/03/2026 | 0.050 | 57.500 | 1,112,500 | 25,000 | 0.010 | 580,000 | 0.053 | 532,500 | 0.053 |
| 20/03/2026 | 0.071 | 61.750 | 2,350,000 | 72,500 | 0.040 | 1,157,500 | 0.072 | 1,070,000 | 0.073 |
| 19/03/2026 | 0.070 | 61.650 | 350,000 | 160,000 | 0.080 | 70,000 | 0.073 | 230,000 | 0.072 |
| 18/03/2026 | 0.083 | 63.400 | 600,000 | 0 | 0.000 | 300,000 | 0.083 | 300,000 | 0.082 |
| 17/03/2026 | 0.082 | 63.100 | 1,200,000 | 0 | 0.000 | 600,000 | 0.082 | 600,000 | 0.083 |
| 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 |