| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/04/2026 | 0.119 | 128.600 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.123 | 1,500,000 | 0.123 |
| 14/04/2026 | 0.098 | 124.500 | 3,810,000 | 0 | 0.000 | 1,905,000 | 0.099 | 1,905,000 | 0.099 |
| 13/04/2026 | 0.091 | 123.200 | 7,050,000 | 0.000 | 3,525,000 | 0.092 | 3,525,000 | 0.092 | |
| 10/04/2026 | 0.107 | 125.500 | 5,980,000 | 0.000 | 2,990,000 | 0.109 | 2,990,000 | 0.109 | |
| 09/04/2026 | 0.093 | 122.900 | 4,930,000 | 0.000 | 2,490,000 | 0.094 | 2,440,000 | 0.095 | |
| 08/04/2026 | 0.111 | 126.500 | 6,040,000 | 50,000 | 0.071 | 2,870,000 | 0.099 | 2,920,000 | 0.095 |
| 02/04/2026 | 0.075 | 118.500 | 4,130,000 | 0.000 | 2,060,000 | 0.078 | 2,060,000 | 0.078 | |
| 01/04/2026 | 0.095 | 122.700 | 5,730,000 | 0.000 | 2,865,000 | 0.094 | 2,865,000 | 0.095 | |
| 31/03/2026 | 0.080 | 119.000 | 9,745,000 | 0 | 0.000 | 4,680,000 | 0.080 | 4,680,000 | 0.080 |
| 30/03/2026 | 0.088 | 120.500 | 8,730,000 | 0 | 0.000 | 4,410,000 | 0.083 | 4,320,000 | 0.083 |
| 27/03/2026 | 0.096 | 122.600 | 11,715,000 | 90,000 | 0.129 | 5,675,000 | 0.098 | 5,730,000 | 0.097 |
| 26/03/2026 | 0.099 | 123.000 | 4,910,000 | 35,000 | 0.050 | 2,410,000 | 0.106 | 2,445,000 | 0.106 |
| 25/03/2026 | 0.128 | 128.900 | 3,745,000 | 0.000 | 1,790,000 | 0.117 | 1,790,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 10:05 | |
| 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 |