| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.044 | 38.000 | 80,000 | 4,605,000 | 5.756 | 65,000 | 0.045 | 15,000 | 0.044 |
| 13/04/2026 | 0.039 | 36.880 | 55,000 | 4,655,000 | 5.819 | 50,000 | 0.040 | 5,000 | 0.039 |
| 10/04/2026 | 0.040 | 36.940 | 0 | 4,700,000 | 5.875 | ||||
| 09/04/2026 | 0.040 | 36.900 | 510,000 | 4,700,000 | 5.875 | 110,000 | 0.041 | 400,000 | 0.041 |
| 08/04/2026 | 0.045 | 37.820 | 70,610,000 | 4,410,000 | 5.512 | 35,345,000 | 0.047 | 35,210,000 | 0.047 |
| 02/04/2026 | 0.035 | 34.800 | 0 | 4,545,000 | 5.681 | ||||
| 01/04/2026 | 0.038 | 35.840 | 315,000 | 4,545,000 | 5.681 | 315,000 | 0.038 | ||
| 31/03/2026 | 0.034 | 34.100 | 15,000 | 4,860,000 | 6.075 | 5,000 | 0.034 | 10,000 | 0.037 |
| 30/03/2026 | 0.040 | 35.540 | 1,080,000 | 4,855,000 | 6.069 | 160,000 | 0.038 | 910,000 | 0.040 |
| 27/03/2026 | 0.043 | 35.860 | 120,250,000 | 4,105,000 | 5.131 | 60,100,000 | 0.042 | 60,150,000 | 0.042 |
| 26/03/2026 | 0.046 | 36.420 | 1,060,000 | 4,055,000 | 5.069 | 880,000 | 0.048 | 180,000 | 0.049 |
| 25/03/2026 | 0.049 | 37.160 | 770,000 | 4,755,000 | 5.944 | 420,000 | 0.049 | 350,000 | 0.051 |
| 24/03/2026 | 0.041 | 35.400 | 860,000 | 4,825,000 | 6.031 | 780,000 | 0.040 | 80,000 | 0.038 |
| 23/03/2026 | 0.038 | 34.180 | 820,000 | 5,525,000 | 6.906 | 620,000 | 0.035 | 180,000 | 0.038 |
| 20/03/2026 | 0.044 | 36.120 | 243,345,000 | 5,965,000 | 7.456 | 119,300,000 | 0.047 | 119,325,000 | 0.047 |
| 19/03/2026 | 0.048 | 36.640 | 104,480,000 | 5,940,000 | 7.425 | 51,915,000 | 0.052 | 52,500,000 | 0.052 |
| 18/03/2026 | 0.060 | 38.660 | 59,675,000 | 5,355,000 | 6.694 | 29,700,000 | 0.055 | 29,970,000 | 0.055 |
| 17/03/2026 | 0.059 | 38.100 | 12,985,000 | 5,085,000 | 6.356 | 6,530,000 | 0.063 | 6,155,000 | 0.063 |
| 16/03/2026 | 0.061 | 38.540 | 94,975,000 | 5,460,000 | 6.825 | 47,110,000 | 0.055 | 46,820,000 | 0.055 |
| 13/03/2026 | 0.071 | 40.080 | 53,040,000 | 5,750,000 | 7.187 | 24,445,000 | 0.077 | 28,385,000 | 0.077 |
| 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 |