| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.410 | 38.000 | 300,000 | 960,000 | 1.600 | 270,000 | 0.411 | 30,000 | 0.430 |
| 13/04/2026 | 0.335 | 36.880 | 40,000 | 1,200,000 | 2.000 | 40,000 | 0.335 | ||
| 10/04/2026 | 0.345 | 36.940 | 60,000 | 1,160,000 | 1.933 | 60,000 | 0.345 | ||
| 09/04/2026 | 0.355 | 36.900 | 210,000 | 1,100,000 | 1.833 | 100,000 | 0.355 | 110,000 | 0.342 |
| 08/04/2026 | 0.410 | 37.820 | 840,000 | 1,090,000 | 1.817 | 20,000 | 0.420 | 780,000 | 0.419 |
| 02/04/2026 | 0.265 | 34.800 | 280,000 | 330,000 | 0.550 | 140,000 | 0.299 | 140,000 | 0.292 |
| 01/04/2026 | 0.320 | 35.840 | 860,000 | 330,000 | 0.550 | 430,000 | 0.316 | 430,000 | 0.316 |
| 31/03/2026 | 0.240 | 34.100 | 18,280,000 | 330,000 | 0.550 | 9,100,000 | 0.241 | 9,180,000 | 0.241 |
| 30/03/2026 | 0.315 | 35.540 | 890,000 | 250,000 | 0.417 | 470,000 | 0.274 | 420,000 | 0.275 |
| 27/03/2026 | 0.345 | 35.860 | 170,000 | 300,000 | 0.500 | 60,000 | 0.298 | 110,000 | 0.331 |
| 26/03/2026 | 0.370 | 36.420 | 20,000 | 250,000 | 0.417 | 10,000 | 0.355 | 10,000 | 0.425 |
| 25/03/2026 | 0.410 | 37.160 | 0 | 250,000 | 0.417 | ||||
| 24/03/2026 | 0.315 | 35.400 | 0 | 250,000 | 0.417 | ||||
| 23/03/2026 | 0.265 | 34.180 | 11,190,000 | 250,000 | 0.417 | 5,600,000 | 0.245 | 5,590,000 | 0.243 |
| 20/03/2026 | 0.345 | 36.120 | 50,000 | 260,000 | 0.433 | 50,000 | 0.346 | ||
| 19/03/2026 | 0.390 | 36.640 | 0 | 310,000 | 0.517 | ||||
| 18/03/2026 | 0.500 | 38.660 | 10,000 | 310,000 | 0.517 | 10,000 | 0.460 | ||
| 17/03/2026 | 0.495 | 38.100 | 30,000 | 320,000 | 0.533 | 30,000 | 0.570 | ||
| 16/03/2026 | 0.510 | 38.540 | 90,000 | 350,000 | 0.583 | 10,000 | 0.490 | 60,000 | 0.470 |
| 13/03/2026 | 0.620 | 40.080 | 100,000 | 300,000 | 0.500 | 100,000 | 0.680 |
| 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 |