| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.056 | 137.900 | 2,820,000 | 140,000 | 0.200 | 1,410,000 | 0.059 | 1,410,000 | 0.059 |
| 13/04/2026 | 0.057 | 137.800 | 5,140,000 | 140,000 | 0.200 | 2,570,000 | 0.058 | 2,570,000 | 0.059 |
| 10/04/2026 | 0.057 | 138.200 | 1,760,000 | 140,000 | 0.200 | 880,000 | 0.057 | 880,000 | 0.058 |
| 09/04/2026 | 0.053 | 135.500 | 2,170,000 | 140,000 | 0.200 | 1,110,000 | 0.056 | 1,060,000 | 0.060 |
| 08/04/2026 | 0.059 | 137.500 | 1,080,000 | 190,000 | 0.271 | 540,000 | 0.058 | 540,000 | 0.059 |
| 02/04/2026 | 0.069 | 140.500 | 5,740,000 | 190,000 | 0.271 | 2,890,000 | 0.069 | 2,850,000 | 0.068 |
| 01/04/2026 | 0.068 | 139.200 | 3,450,000 | 230,000 | 0.329 | 1,660,000 | 0.063 | 1,770,000 | 0.061 |
| 31/03/2026 | 0.051 | 130.200 | 5,220,000 | 120,000 | 0.171 | 2,610,000 | 0.056 | 2,610,000 | 0.056 |
| 30/03/2026 | 0.060 | 133.100 | 3,820,000 | 120,000 | 0.171 | 1,910,000 | 0.061 | 1,910,000 | 0.061 |
| 27/03/2026 | 0.047 | 126.400 | 2,320,000 | 120,000 | 0.171 | 1,160,000 | 0.044 | 1,160,000 | 0.043 |
| 26/03/2026 | 0.044 | 123.700 | 5,280,000 | 120,000 | 0.171 | 2,640,000 | 0.049 | 2,640,000 | 0.049 |
| 25/03/2026 | 0.041 | 121.800 | 0 | 120,000 | 0.171 | ||||
| 24/03/2026 | 0.038 | 120.000 | 0 | 120,000 | 0.171 | ||||
| 23/03/2026 | 0.032 | 112.100 | 0 | 120,000 | 0.171 | ||||
| 20/03/2026 | 0.036 | 115.600 | 0 | 120,000 | 0.171 | ||||
| 19/03/2026 | 0.039 | 117.300 | 0 | 120,000 | 0.171 | ||||
| 18/03/2026 | 0.044 | 120.100 | 1,400,000 | 120,000 | 0.171 | 700,000 | 0.043 | 700,000 | 0.042 |
| 17/03/2026 | 0.041 | 117.500 | 440,000 | 120,000 | 0.171 | 220,000 | 0.046 | 220,000 | 0.047 |
| 16/03/2026 | 0.039 | 116.600 | 0 | 120,000 | 0.171 | ||||
| 13/03/2026 | 0.033 | 110.200 | 0 | 120,000 | 0.171 |
| 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 |