| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/04/2026 | 0.176 | 62.650 | 200,000 | 0 | 0.000 | 100,000 | 0.176 | 100,000 | 0.176 |
| 15/04/2026 | 0.175 | 62.550 | 400,000 | 0 | 0.000 | 200,000 | 0.182 | 200,000 | 0.183 |
| 14/04/2026 | 0.182 | 63.250 | 850,000 | 0 | 0.000 | 425,000 | 0.179 | 425,000 | 0.179 |
| 13/04/2026 | 0.168 | 61.650 | 1,050,000 | 0 | 0.000 | 525,000 | 0.166 | 525,000 | 0.167 |
| 10/04/2026 | 0.180 | 62.750 | 550,000 | 0 | 0.000 | 275,000 | 0.182 | 275,000 | 0.181 |
| 09/04/2026 | 0.174 | 62.250 | 1,000,000 | 0 | 0.000 | 500,000 | 0.176 | 500,000 | 0.176 |
| 08/04/2026 | 0.177 | 62.400 | 1,350,000 | 0 | 0.000 | 675,000 | 0.184 | 675,000 | 0.186 |
| 02/04/2026 | 0.162 | 60.200 | 750,000 | 0 | 0.000 | 375,000 | 0.162 | 375,000 | 0.162 |
| 01/04/2026 | 0.168 | 60.600 | 1,950,000 | 0 | 0.000 | 975,000 | 0.173 | 975,000 | 0.176 |
| 31/03/2026 | 0.160 | 59.450 | 3,750,000 | 0 | 0.000 | 1,875,000 | 0.159 | 1,875,000 | 0.161 |
| 30/03/2026 | 0.154 | 58.900 | 4,450,000 | 0 | 0.000 | 2,225,000 | 0.149 | 2,225,000 | 0.151 |
| 27/03/2026 | 0.158 | 59.300 | 41,725,000 | 0 | 0.000 | 20,850,000 | 0.152 | 20,850,000 | 0.151 |
| 26/03/2026 | 0.151 | 58.150 | 12,250,000 | 0 | 0.000 | 6,125,000 | 0.153 | 6,125,000 | 0.154 |
| 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 |