| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.140 | 84.250 | 22,090,000 | 1,970,000 | 1.310 | 9,970,000 | 0.140 | 11,210,000 | 0.141 |
| 15/04/2026 | 0.137 | 83.850 | 27,320,000 | 730,000 | 0.490 | 13,490,000 | 0.154 | 13,650,000 | 0.153 |
| 14/04/2026 | 0.168 | 87.000 | 14,300,000 | 570,000 | 0.380 | 7,050,000 | 0.172 | 7,230,000 | 0.173 |
| 13/04/2026 | 0.173 | 87.400 | 10,050,000 | 390,000 | 0.260 | 6,200,000 | 0.165 | 3,830,000 | 0.165 |
| 10/04/2026 | 0.184 | 88.950 | 12,770,000 | 2,760,000 | 1.840 | 6,350,000 | 0.189 | 5,610,000 | 0.190 |
| 09/04/2026 | 0.181 | 88.500 | 17,240,000 | 3,500,000 | 2.330 | 7,560,000 | 0.178 | 8,840,000 | 0.178 |
| 08/04/2026 | 0.184 | 88.650 | 12,900,000 | 2,220,000 | 1.480 | 5,110,000 | 0.197 | 6,380,000 | 0.200 |
| 02/04/2026 | 0.168 | 86.150 | 11,900,000 | 950,000 | 0.630 | 7,560,000 | 0.166 | 4,340,000 | 0.164 |
| 01/04/2026 | 0.176 | 87.500 | 27,140,000 | 4,170,000 | 2.780 | 12,280,000 | 0.178 | 14,440,000 | 0.179 |
| 31/03/2026 | 0.152 | 84.850 | 23,510,000 | 2,010,000 | 1.340 | 10,750,000 | 0.152 | 12,240,000 | 0.151 |
| 30/03/2026 | 0.157 | 84.950 | 18,730,000 | 520,000 | 0.350 | 9,460,000 | 0.153 | 9,150,000 | 0.153 |
| 27/03/2026 | 0.164 | 85.650 | 23,060,000 | 830,000 | 0.550 | 11,470,000 | 0.164 | 11,580,000 | 0.165 |
| 26/03/2026 | 0.176 | 87.000 | 17,410,000 | 720,000 | 0.480 | 8,390,000 | 0.174 | 8,830,000 | 0.175 |
| 25/03/2026 | 0.174 | 86.800 | 13,750,000 | 280,000 | 0.190 | 6,890,000 | 0.171 | 6,370,000 | 0.169 |
| 24/03/2026 | 0.157 | 85.100 | 33,950,000 | 800,000 | 0.530 | 17,970,000 | 0.144 | 14,500,000 | 0.143 |
| 23/03/2026 | 0.117 | 79.350 | 428,870,000 | 4,270,000 | 2.850 | 213,890,000 | 0.119 | 214,670,000 | 0.119 |
| 20/03/2026 | 0.151 | 86.050 | 7,420,000 | 3,490,000 | 2.330 | 3,780,000 | 0.151 | 3,460,000 | 0.151 |
| 19/03/2026 | 0.128 | 82.800 | 29,030,000 | 3,810,000 | 2.540 | 13,390,000 | 0.133 | 14,680,000 | 0.133 |
| 18/03/2026 | 0.144 | 84.550 | 4,370,000 | 2,520,000 | 1.680 | 2,240,000 | 0.147 | 1,950,000 | 0.148 |
| 17/03/2026 | 0.138 | 83.000 | 6,110,000 | 2,810,000 | 1.870 | 2,750,000 | 0.144 | 3,110,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |