| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/04/2026 | 0.223 | 625.117 | 4,060,000 | 1,850,000 | 4.630 | 1,910,000 | 0.235 | 2,120,000 | 0.239 |
| 08/04/2026 | 0.255 | 631.617 | 1,950,000 | 1,640,000 | 4.100 | 870,000 | 0.258 | 850,000 | 0.257 |
| 02/04/2026 | 0.228 | 619.617 | 7,320,000 | 1,660,000 | 4.150 | 3,770,000 | 0.226 | 3,440,000 | 0.229 |
| 01/04/2026 | 0.255 | 624.617 | 5,470,000 | 1,990,000 | 4.980 | 3,010,000 | 0.234 | 2,440,000 | 0.240 |
| 31/03/2026 | 0.185 | 605.617 | 13,380,000 | 2,560,000 | 6.400 | 6,690,000 | 0.206 | 6,490,000 | 0.207 |
| 30/03/2026 | 0.250 | 624.117 | 1,760,000 | 2,760,000 | 6.900 | 690,000 | 0.245 | 830,000 | 0.263 |
| 27/03/2026 | 0.260 | 626.117 | 2,330,000 | 2,620,000 | 6.550 | 1,030,000 | 0.236 | 1,150,000 | 0.239 |
| 26/03/2026 | 0.205 | 608.117 | 4,730,000 | 2,500,000 | 6.250 | 2,280,000 | 0.211 | 2,390,000 | 0.208 |
| 25/03/2026 | 0.265 | 629.617 | 2,570,000 | 2,390,000 | 5.980 | 1,240,000 | 0.279 | 1,290,000 | 0.295 |
| 24/03/2026 | 0.345 | 637.117 | 3,800,000 | 2,340,000 | 5.850 | 1,830,000 | 0.305 | 1,820,000 | 0.301 |
| 23/03/2026 | 0.435 | 654.117 | 160,000 | 2,350,000 | 5.880 | 40,000 | 0.464 | 120,000 | 0.454 |
| 20/03/2026 | 0.410 | 690.117 | 410,000 | 2,270,000 | 5.680 | 330,000 | 0.432 | 80,000 | 0.444 |
| 19/03/2026 | 0.315 | 636.117 | 510,000 | 2,520,000 | 6.300 | 420,000 | 0.370 | 90,000 | 0.327 |
| 18/03/2026 | 0.360 | 642.617 | 60,000 | 2,850,000 | 7.130 | 10,000 | 0.355 | 50,000 | 0.374 |
| 17/03/2026 | 0.370 | 640.117 | 1,410,000 | 2,810,000 | 7.030 | 850,000 | 0.416 | 440,000 | 0.429 |
| 16/03/2026 | 0.480 | 662.117 | 9,750,000 | 3,220,000 | 8.050 | 3,770,000 | 0.393 | 4,710,000 | 0.382 |
| 13/03/2026 | 0.250 | 613.117 | 65,020,000 | 2,280,000 | 5.700 | 31,770,000 | 0.221 | 26,060,000 | 0.223 |
| 12/03/2026 | 0.214 | 602.117 | 51,020,000 | 7,990,000 | 19.980 | 24,610,000 | 0.224 | 24,500,000 | 0.226 |
| 11/03/2026 | 0.191 | 591.617 | 59,360,000 | 8,100,000 | 20.250 | 28,500,000 | 0.191 | 28,350,000 | 0.187 |
| 10/03/2026 | 0.096 | 542.117 | 22,530,000 | 8,250,000 | 20.630 | 9,250,000 | 0.093 | 13,080,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 17:39 | |
| 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 |