| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.075 | 137.900 | 3,300,000 | 650,000 | 1.625 | 1,650,000 | 0.076 | 1,650,000 | 0.077 |
| 13/04/2026 | 0.078 | 137.800 | 3,180,000 | 650,000 | 1.625 | 1,590,000 | 0.075 | 1,590,000 | 0.073 |
| 10/04/2026 | 0.074 | 138.200 | 2,720,000 | 650,000 | 1.625 | 1,360,000 | 0.077 | 1,360,000 | 0.079 |
| 09/04/2026 | 0.080 | 135.500 | 5,800,000 | 650,000 | 1.625 | 2,850,000 | 0.078 | 2,950,000 | 0.078 |
| 08/04/2026 | 0.077 | 137.500 | 10,020,000 | 550,000 | 1.375 | 5,080,000 | 0.082 | 4,940,000 | 0.083 |
| 02/04/2026 | 0.079 | 140.500 | 2,700,000 | 690,000 | 1.725 | 1,470,000 | 0.081 | 900,000 | 0.081 |
| 01/04/2026 | 0.078 | 139.200 | 7,150,000 | 1,260,000 | 3.150 | 3,010,000 | 0.085 | 4,130,000 | 0.084 |
| 31/03/2026 | 0.097 | 130.200 | 3,680,000 | 140,000 | 0.350 | 1,870,000 | 0.095 | 1,810,000 | 0.095 |
| 30/03/2026 | 0.093 | 133.100 | 31,790,000 | 200,000 | 0.500 | 15,750,000 | 0.095 | 15,830,000 | 0.095 |
| 27/03/2026 | 0.107 | 126.400 | 4,690,000 | 120,000 | 0.300 | 2,440,000 | 0.118 | 2,230,000 | 0.119 |
| 26/03/2026 | 0.115 | 123.700 | 13,110,000 | 330,000 | 0.825 | 6,500,000 | 0.106 | 6,610,000 | 0.106 |
| 25/03/2026 | 0.115 | 121.800 | 2,530,000 | 220,000 | 0.550 | 1,110,000 | 0.121 | 1,320,000 | 0.122 |
| 24/03/2026 | 0.124 | 120.000 | 2,900,000 | 10,000 | 0.025 | 1,450,000 | 0.141 | 1,450,000 | 0.141 |
| 23/03/2026 | 0.146 | 112.100 | 3,360,000 | 10,000 | 0.025 | 1,730,000 | 0.146 | 1,630,000 | 0.147 |
| 20/03/2026 | 0.135 | 115.600 | 3,180,000 | 110,000 | 0.275 | 1,590,000 | 0.131 | 1,590,000 | 0.130 |
| 19/03/2026 | 0.131 | 117.300 | 1,040,000 | 110,000 | 0.275 | 520,000 | 0.127 | 520,000 | 0.128 |
| 18/03/2026 | 0.122 | 120.100 | 3,380,000 | 110,000 | 0.275 | 1,690,000 | 0.127 | 1,690,000 | 0.127 |
| 17/03/2026 | 0.128 | 117.500 | 2,400,000 | 110,000 | 0.275 | 1,150,000 | 0.130 | 1,250,000 | 0.130 |
| 16/03/2026 | 0.133 | 116.600 | 1,970,000 | 10,000 | 0.025 | 990,000 | 0.144 | 980,000 | 0.142 |
| 13/03/2026 | 0.147 | 110.200 | 2,460,000 | 20,000 | 0.050 | 1,230,000 | 0.153 | 1,230,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |