| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.220 | 91.400 | 25,050,000 | 450,000 | 1.125 | 12,450,000 | 0.217 | 12,450,000 | 0.216 |
| 14/04/2026 | 0.187 | 86.300 | 26,200,000 | 450,000 | 1.125 | 12,900,000 | 0.197 | 13,175,000 | 0.197 |
| 13/04/2026 | 0.205 | 86.900 | 24,050,000 | 175,000 | 0.438 | 12,275,000 | 0.207 | 11,775,000 | 0.206 |
| 10/04/2026 | 0.217 | 88.500 | 18,375,000 | 675,000 | 1.688 | 8,825,000 | 0.219 | 9,300,000 | 0.218 |
| 09/04/2026 | 0.220 | 87.750 | 58,950,000 | 200,000 | 0.500 | 29,400,000 | 0.229 | 29,550,000 | 0.228 |
| 08/04/2026 | 0.242 | 89.300 | 18,325,000 | 50,000 | 0.125 | 9,300,000 | 0.242 | 8,975,000 | 0.242 |
| 02/04/2026 | 0.248 | 91.500 | 4,150,000 | 375,000 | 0.938 | 2,050,000 | 0.244 | 2,100,000 | 0.243 |
| 01/04/2026 | 0.249 | 90.900 | 11,350,000 | 325,000 | 0.812 | 5,525,000 | 0.233 | 5,825,000 | 0.232 |
| 31/03/2026 | 0.211 | 84.900 | 33,975,000 | 25,000 | 0.062 | 17,000,000 | 0.215 | 16,975,000 | 0.215 |
| 30/03/2026 | 0.227 | 86.100 | 22,475,000 | 50,000 | 0.125 | 11,350,000 | 0.220 | 11,125,000 | 0.220 |
| 27/03/2026 | 0.220 | 85.500 | 1,900,000 | 275,000 | 0.688 | 800,000 | 0.213 | 1,075,000 | 0.213 |
| 26/03/2026 | 79.400 | 0 | 0 | 0.000 | |||||
| 25/03/2026 | 82.550 | 0 | 0 | 0.000 | |||||
| 24/03/2026 | 81.550 | 0 | 0 | 0.000 | |||||
| 23/03/2026 | 77.500 | 0 | 0 | 0.000 | |||||
| 20/03/2026 | 81.050 | 0 | 0 | 0.000 | |||||
| 19/03/2026 | 81.850 | 0 | 0 | 0.000 | |||||
| 18/03/2026 | 84.850 | 0 | 0 | 0.000 | |||||
| 17/03/2026 | 84.000 | 0 | 0 | 0.000 | |||||
| 16/03/2026 | 84.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:45 | |
| 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 |