| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.085 | 122.400 | 1,350,000 | 20,000 | 0.015 | 675,000 | 0.086 | 675,000 | 0.086 |
| 17/04/2026 | 0.083 | 122.600 | 2,370,000 | 20,000 | 0.015 | 1,085,000 | 0.085 | 1,085,000 | 0.085 |
| 16/04/2026 | 0.080 | 123.800 | 2,370,000 | 20,000 | 0.015 | 1,035,000 | 0.082 | 1,055,000 | 0.081 |
| 15/04/2026 | 0.092 | 120.700 | 2,550,000 | 0 | 0.000 | 1,275,000 | 0.085 | 1,275,000 | 0.084 |
| 14/04/2026 | 0.122 | 115.400 | 1,885,000 | 0 | 0.000 | 1,025,000 | 0.135 | 575,000 | 0.135 |
| 13/04/2026 | 0.142 | 112.300 | 1,160,000 | 450,000 | 0.333 | 175,000 | 0.140 | 625,000 | 0.140 |
| 10/04/2026 | 0.146 | 111.400 | 850,000 | 0 | 0.000 | 425,000 | 0.141 | 425,000 | 0.142 |
| 09/04/2026 | 0.146 | 111.700 | 965,000 | 0 | 0.000 | 415,000 | 0.151 | 415,000 | 0.153 |
| 08/04/2026 | 0.146 | 111.900 | 915,000 | 0 | 0.000 | 535,000 | 0.146 | 380,000 | 0.146 |
| 02/04/2026 | 0.174 | 107.982 | 1,120,000 | 155,000 | 0.115 | 395,000 | 0.171 | 550,000 | 0.172 |
| 01/04/2026 | 0.165 | 108.982 | 1,200,000 | 0 | 0.000 | 600,000 | 0.161 | 600,000 | 0.158 |
| 31/03/2026 | 0.167 | 109.282 | 1,165,000 | 0 | 0.000 | 700,000 | 0.162 | 465,000 | 0.161 |
| 30/03/2026 | 0.169 | 109.082 | 1,290,000 | 235,000 | 0.174 | 470,000 | 0.177 | 705,000 | 0.178 |
| 27/03/2026 | 0.164 | 109.782 | 2,695,000 | 0 | 0.000 | 1,390,000 | 0.162 | 860,000 | 0.159 |
| 26/03/2026 | 0.169 | 109.682 | 3,170,000 | 530,000 | 0.393 | 1,120,000 | 0.160 | 1,520,000 | 0.161 |
| 25/03/2026 | 0.176 | 108.482 | 1,275,000 | 130,000 | 0.096 | 620,000 | 0.194 | 655,000 | 0.191 |
| 24/03/2026 | 0.212 | 103.282 | 1,560,000 | 95,000 | 0.070 | 745,000 | 0.226 | 350,000 | 0.227 |
| 23/03/2026 | 0.228 | 101.182 | 490,000 | 490,000 | 0.363 | 490,000 | 0.225 | ||
| 20/03/2026 | 0.203 | 104.682 | 600,000 | 0 | 0.000 | 300,000 | 0.198 | 300,000 | 0.198 |
| 19/03/2026 | 0.187 | 106.782 | 1,025,000 | 0 | 0.000 | 650,000 | 0.183 | 375,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |