| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.033 | 164.400 | 1,400,000 | 16,180,000 | 26.967 | 1,260,000 | 0.033 | 130,000 | 0.033 |
| 20/04/2026 | 0.030 | 160.900 | 3,840,000 | 17,310,000 | 28.850 | 3,550,000 | 0.030 | 290,000 | 0.028 |
| 17/04/2026 | 0.030 | 159.100 | 980,000 | 20,570,000 | 34.283 | 210,000 | 0.032 | 770,000 | 0.031 |
| 16/04/2026 | 0.035 | 164.800 | 6,410,000 | 20,010,000 | 33.350 | 3,010,000 | 0.037 | 3,300,000 | 0.036 |
| 15/04/2026 | 0.034 | 163.300 | 7,340,000 | 19,720,000 | 32.867 | 3,810,000 | 0.037 | 3,530,000 | 0.037 |
| 14/04/2026 | 0.032 | 161.400 | 6,110,000 | 20,000,000 | 33.333 | 5,440,000 | 0.032 | 670,000 | 0.031 |
| 13/04/2026 | 0.027 | 151.500 | 1,190,000 | 24,770,000 | 41.283 | 540,000 | 0.028 | 650,000 | 0.028 |
| 10/04/2026 | 0.027 | 150.900 | 1,000,000 | 24,660,000 | 41.100 | 550,000 | 0.029 | 450,000 | 0.027 |
| 09/04/2026 | 0.028 | 152.700 | 560,000 | 24,760,000 | 41.267 | 280,000 | 0.030 | 280,000 | 0.028 |
| 08/04/2026 | 0.028 | 152.600 | 5,940,000 | 24,760,000 | 41.267 | 850,000 | 0.029 | 5,060,000 | 0.029 |
| 02/04/2026 | 0.022 | 141.800 | 8,050,000 | 20,550,000 | 34.250 | 7,050,000 | 0.023 | 720,000 | 0.025 |
| 01/04/2026 | 0.025 | 145.300 | 960,000 | 26,880,000 | 44.800 | 540,000 | 0.027 | 420,000 | 0.026 |
| 31/03/2026 | 0.024 | 143.600 | 1,110,000 | 27,000,000 | 45.000 | 510,000 | 0.025 | 480,000 | 0.027 |
| 30/03/2026 | 0.027 | 148.700 | 840,000 | 27,030,000 | 45.050 | 430,000 | 0.026 | 400,000 | 0.027 |
| 27/03/2026 | 0.028 | 149.600 | 11,340,000 | 27,060,000 | 45.100 | 4,210,000 | 0.030 | 7,080,000 | 0.030 |
| 26/03/2026 | 0.028 | 150.700 | 29,560,000 | 24,190,000 | 40.317 | 12,670,000 | 0.031 | 15,160,000 | 0.031 |
| 25/03/2026 | 0.042 | 168.300 | 51,490,000 | 21,700,000 | 36.167 | 21,870,000 | 0.052 | 27,460,000 | 0.053 |
| 24/03/2026 | 0.088 | 217.200 | 2,540,000 | 16,110,000 | 26.850 | 880,000 | 0.082 | 650,000 | 0.087 |
| 23/03/2026 | 0.070 | 202.200 | 2,280,000 | 16,340,000 | 27.233 | 1,160,000 | 0.069 | 680,000 | 0.070 |
| 20/03/2026 | 0.079 | 209.600 | 13,920,000 | 16,820,000 | 28.033 | 6,850,000 | 0.081 | 6,960,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:15 | |
| 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 |