| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/04/2026 | 0.066 | 136.400 | 744,445,000 | 20,110,000 | 20.110 | 361,430,000 | 0.065 | 365,445,000 | 0.065 |
| 16/04/2026 | 0.063 | 135.800 | 12,510,000 | 16,095,000 | 16.095 | 9,250,000 | 0.055 | 2,560,000 | 0.055 |
| 15/04/2026 | 0.036 | 128.600 | 8,105,000 | 22,785,000 | 22.785 | 6,500,000 | 0.036 | 1,425,000 | 0.036 |
| 14/04/2026 | 0.025 | 124.500 | 2,375,000 | 27,860,000 | 27.860 | 650,000 | 0.024 | 1,675,000 | 0.025 |
| 13/04/2026 | 0.024 | 123.200 | 13,250,000 | 26,835,000 | 26.835 | 13,070,000 | 0.026 | 50,000 | 0.024 |
| 10/04/2026 | 0.031 | 125.500 | 7,180,000 | 39,855,000 | 39.855 | 3,875,000 | 0.036 | 2,695,000 | 0.036 |
| 09/04/2026 | 0.030 | 122.900 | 5,060,000 | 41,035,000 | 41.035 | 350,000 | 0.032 | 4,530,000 | 0.031 |
| 08/04/2026 | 0.041 | 126.500 | 29,065,000 | 36,855,000 | 36.855 | 18,295,000 | 0.035 | 1,845,000 | 0.036 |
| 02/04/2026 | 0.024 | 118.500 | 2,505,000 | 53,305,000 | 53.305 | 630,000 | 0.024 | 1,655,000 | 0.024 |
| 01/04/2026 | 0.029 | 122.700 | 4,610,000 | 52,280,000 | 52.280 | 2,885,000 | 0.031 | 1,475,000 | 0.032 |
| 31/03/2026 | 0.026 | 119.000 | 3,975,000 | 53,690,000 | 53.690 | 1,330,000 | 0.028 | 2,635,000 | 0.028 |
| 30/03/2026 | 0.031 | 120.500 | 4,565,000 | 52,385,000 | 52.385 | 2,595,000 | 0.030 | 1,740,000 | 0.031 |
| 27/03/2026 | 0.037 | 122.600 | 8,925,000 | 53,240,000 | 53.240 | 7,210,000 | 0.040 | 1,340,000 | 0.040 |
| 26/03/2026 | 0.039 | 123.000 | 11,740,000 | 59,110,000 | 59.110 | 2,780,000 | 0.045 | 7,895,000 | 0.043 |
| 25/03/2026 | 0.057 | 128.900 | 29,330,000 | 53,995,000 | 53.995 | 19,565,000 | 0.049 | 4,655,000 | 0.052 |
| 24/03/2026 | 0.037 | 123.200 | 21,595,000 | 68,905,000 | 68.905 | 11,680,000 | 0.034 | 7,400,000 | 0.035 |
| 23/03/2026 | 0.034 | 119.700 | 25,445,000 | 73,185,000 | 73.185 | 10,510,000 | 0.033 | 11,610,000 | 0.033 |
| 20/03/2026 | 0.045 | 123.700 | 569,380,000 | 72,085,000 | 72.085 | 266,545,000 | 0.047 | 277,635,000 | 0.047 |
| 19/03/2026 | 0.077 | 132.000 | 973,555,000 | 60,995,000 | 60.995 | 469,210,000 | 0.080 | 494,140,000 | 0.080 |
| 18/03/2026 | 0.106 | 137.700 | 663,080,000 | 36,065,000 | 36.065 | 325,860,000 | 0.079 | 326,055,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 09:50 | |
| 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 |