| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.183 | 69.400 | 10,060,000 | 1,405,000 | 2.342 | 5,090,000 | 0.186 | 4,970,000 | 0.185 |
| 17/04/2026 | 0.184 | 69.700 | 1,890,000 | 1,525,000 | 2.542 | 930,000 | 0.188 | 945,000 | 0.190 |
| 16/04/2026 | 0.189 | 70.000 | 18,410,000 | 1,510,000 | 2.517 | 9,425,000 | 0.187 | 8,895,000 | 0.187 |
| 15/04/2026 | 0.168 | 67.650 | 1,890,000 | 2,040,000 | 3.400 | 945,000 | 0.172 | 945,000 | 0.173 |
| 14/04/2026 | 0.160 | 66.800 | 3,890,000 | 2,040,000 | 3.400 | 1,940,000 | 0.168 | 1,950,000 | 0.170 |
| 13/04/2026 | 0.170 | 67.600 | 2,380,000 | 2,030,000 | 3.383 | 1,085,000 | 0.170 | 1,095,000 | 0.172 |
| 10/04/2026 | 0.168 | 67.000 | 3,905,000 | 2,020,000 | 3.367 | 1,500,000 | 0.180 | 2,405,000 | 0.181 |
| 09/04/2026 | 0.171 | 66.950 | 6,815,000 | 1,115,000 | 1.858 | 3,380,000 | 0.189 | 3,435,000 | 0.189 |
| 08/04/2026 | 0.206 | 70.750 | 5,880,000 | 1,060,000 | 1.767 | 3,015,000 | 0.206 | 2,865,000 | 0.206 |
| 02/04/2026 | 0.186 | 67.750 | 3,765,000 | 1,210,000 | 2.017 | 1,805,000 | 0.194 | 1,960,000 | 0.195 |
| 01/04/2026 | 0.193 | 68.250 | 10,175,000 | 1,055,000 | 1.758 | 5,310,000 | 0.186 | 4,865,000 | 0.186 |
| 31/03/2026 | 0.169 | 65.450 | 6,425,000 | 1,500,000 | 2.500 | 3,135,000 | 0.176 | 3,260,000 | 0.176 |
| 30/03/2026 | 0.184 | 66.850 | 14,565,000 | 1,375,000 | 2.292 | 6,745,000 | 0.186 | 7,520,000 | 0.185 |
| 27/03/2026 | 0.213 | 70.000 | 17,105,000 | 600,000 | 1.000 | 8,360,000 | 0.211 | 8,745,000 | 0.212 |
| 26/03/2026 | 0.216 | 70.350 | 2,590,000 | 215,000 | 0.358 | 1,290,000 | 0.233 | 1,300,000 | 0.233 |
| 25/03/2026 | 0.234 | 72.200 | 1,865,000 | 205,000 | 0.342 | 920,000 | 0.242 | 940,000 | 0.240 |
| 24/03/2026 | 0.255 | 73.900 | 4,360,000 | 185,000 | 0.308 | 2,160,000 | 0.241 | 2,160,000 | 0.243 |
| 23/03/2026 | 0.234 | 71.600 | 48,865,000 | 185,000 | 0.308 | 24,455,000 | 0.241 | 24,390,000 | 0.240 |
| 20/03/2026 | 0.242 | 71.600 | 12,565,000 | 250,000 | 0.417 | 6,185,000 | 0.252 | 6,380,000 | 0.252 |
| 19/03/2026 | 0.285 | 75.450 | 780,000 | 55,000 | 0.092 | 390,000 | 0.291 | 330,000 | 0.290 |
| 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 |