| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.300 | 137.900 | 0 | 18,780,000 | 26.829 | ||||
| 13/04/2026 | 0.300 | 137.800 | 20,000 | 18,780,000 | 26.829 | 10,000 | 0.305 | 10,000 | 0.305 |
| 10/04/2026 | 0.300 | 138.200 | 2,300,000 | 18,780,000 | 26.829 | 10,000 | 0.300 | 2,270,000 | 0.303 |
| 09/04/2026 | 0.290 | 135.500 | 20,160,000 | 16,520,000 | 23.600 | 10,080,000 | 0.290 | 10,080,000 | 0.290 |
| 08/04/2026 | 0.305 | 137.500 | 20,500,000 | 16,520,000 | 23.600 | 10,070,000 | 0.295 | 10,430,000 | 0.296 |
| 02/04/2026 | 0.320 | 140.500 | 0 | 16,160,000 | 23.086 | ||||
| 01/04/2026 | 0.320 | 139.200 | 22,560,000 | 16,160,000 | 23.086 | 12,150,000 | 0.316 | 10,410,000 | 0.315 |
| 31/03/2026 | 0.260 | 130.200 | 20,060,000 | 17,900,000 | 25.571 | 10,030,000 | 0.270 | 10,030,000 | 0.270 |
| 30/03/2026 | 0.280 | 133.100 | 120,000 | 17,900,000 | 25.571 | 60,000 | 0.284 | 60,000 | 0.278 |
| 27/03/2026 | 0.245 | 126.400 | 68,400,000 | 17,900,000 | 25.571 | 34,010,000 | 0.234 | 34,040,000 | 0.234 |
| 26/03/2026 | 0.232 | 123.700 | 121,500,000 | 17,870,000 | 25.529 | 60,750,000 | 0.241 | 60,750,000 | 0.241 |
| 25/03/2026 | 0.221 | 121.800 | 80,420,000 | 17,870,000 | 25.529 | 40,210,000 | 0.212 | 40,210,000 | 0.212 |
| 24/03/2026 | 0.211 | 120.000 | 200,000 | 17,870,000 | 25.529 | 100,000 | 0.192 | 100,000 | 0.194 |
| 23/03/2026 | 0.174 | 112.100 | 102,500,000 | 17,870,000 | 25.529 | 51,100,000 | 0.174 | 51,100,000 | 0.174 |
| 20/03/2026 | 0.186 | 115.600 | 680,000 | 17,870,000 | 25.529 | 340,000 | 0.185 | 340,000 | 0.191 |
| 19/03/2026 | 0.200 | 117.300 | 47,140,000 | 17,870,000 | 25.529 | 20,000,000 | 0.202 | 27,140,000 | 0.202 |
| 18/03/2026 | 0.218 | 120.100 | 0 | 10,730,000 | 15.329 | ||||
| 17/03/2026 | 0.200 | 117.500 | 0 | 10,730,000 | 15.329 | ||||
| 16/03/2026 | 0.200 | 116.600 | 680,000 | 10,730,000 | 15.329 | 340,000 | 0.198 | 340,000 | 0.197 |
| 13/03/2026 | 0.169 | 110.200 | 20,010,000 | 10,730,000 | 15.329 | 10,010,000 | 0.174 | 10,000,000 | 0.174 |
| 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 |