| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.182 | 51.100 | 2,370,000 | 1,345,000 | 3.363 | 1,050,000 | 0.169 | 1,320,000 | 0.174 |
| 17/04/2026 | 0.165 | 50.550 | 2,130,000 | 1,075,000 | 2.688 | 1,070,000 | 0.179 | 1,050,000 | 0.178 |
| 16/04/2026 | 0.191 | 51.300 | 3,370,000 | 1,095,000 | 2.738 | 1,595,000 | 0.196 | 1,775,000 | 0.196 |
| 15/04/2026 | 0.180 | 50.800 | 1,035,000 | 915,000 | 2.288 | 440,000 | 0.177 | 585,000 | 0.177 |
| 14/04/2026 | 0.165 | 50.150 | 2,915,000 | 770,000 | 1.925 | 1,075,000 | 0.163 | 1,830,000 | 0.163 |
| 13/04/2026 | 0.163 | 49.720 | 1,225,000 | 15,000 | 0.038 | 605,000 | 0.166 | 620,000 | 0.168 |
| 10/04/2026 | 0.180 | 50.000 | 1,280,000 | 0 | 0.000 | 640,000 | 0.189 | 640,000 | 0.191 |
| 09/04/2026 | 0.186 | 50.100 | 1,700,000 | 0 | 0.000 | 850,000 | 0.184 | 850,000 | 0.174 |
| 08/04/2026 | 0.182 | 49.700 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.191 | 2,000,000 | 0.199 |
| 02/04/2026 | 0.191 | 49.700 | 1,515,000 | 0 | 0.000 | 765,000 | 0.184 | 750,000 | 0.187 |
| 01/04/2026 | 0.181 | 49.120 | 1,515,000 | 15,000 | 0.038 | 750,000 | 0.189 | 765,000 | 0.195 |
| 31/03/2026 | 0.191 | 49.280 | 1,560,000 | 0 | 0.000 | 810,000 | 0.208 | 750,000 | 0.214 |
| 30/03/2026 | 0.206 | 49.400 | 1,820,000 | 60,000 | 0.150 | 880,000 | 0.193 | 940,000 | 0.189 |
| 27/03/2026 | 0.195 | 48.960 | 1,350,000 | 0 | 0.000 | 675,000 | 0.199 | 675,000 | 0.200 |
| 26/03/2026 | 0.199 | 49.020 | 1,050,000 | 0 | 0.000 | 525,000 | 0.200 | 525,000 | 0.201 |
| 25/03/2026 | 0.197 | 48.980 | 600,000 | 0 | 0.000 | 300,000 | 0.197 | 300,000 | 0.199 |
| 24/03/2026 | 0.191 | 48.400 | 1,500,000 | 0 | 0.000 | 750,000 | 0.174 | 750,000 | 0.173 |
| 23/03/2026 | 0.168 | 47.200 | 750,000 | 0 | 0.000 | 375,000 | 0.174 | 375,000 | 0.175 |
| 20/03/2026 | 0.198 | 48.840 | 3,430,000 | 0 | 0.000 | 1,715,000 | 0.200 | 1,715,000 | 0.199 |
| 19/03/2026 | 0.199 | 48.880 | 1,300,000 | 0 | 0.000 | 650,000 | 0.203 | 650,000 | 0.202 |
| 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 |