| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.057 | 59.800 | 1,227,500 | 695,000 | 0.460 | 590,000 | 0.059 | 637,500 | 0.058 |
| 17/04/2026 | 0.061 | 59.350 | 392,500 | 647,500 | 0.430 | 295,000 | 0.059 | 97,500 | 0.060 |
| 16/04/2026 | 0.059 | 59.950 | 810,000 | 845,000 | 0.560 | 335,000 | 0.060 | 427,500 | 0.061 |
| 15/04/2026 | 0.062 | 59.300 | 497,500 | 752,500 | 0.500 | 277,500 | 0.062 | 220,000 | 0.060 |
| 14/04/2026 | 0.070 | 57.950 | 705,000 | 810,000 | 0.540 | 272,500 | 0.069 | 432,500 | 0.070 |
| 13/04/2026 | 0.076 | 57.150 | 110,000 | 650,000 | 0.430 | 110,000 | 0.072 | ||
| 10/04/2026 | 0.068 | 58.250 | 2,095,000 | 760,000 | 0.510 | 992,500 | 0.067 | 1,100,000 | 0.067 |
| 09/04/2026 | 0.083 | 55.700 | 2,127,500 | 652,500 | 0.430 | 970,000 | 0.083 | 1,067,500 | 0.081 |
| 08/04/2026 | 0.077 | 56.150 | 2,075,000 | 555,000 | 0.370 | 875,000 | 0.086 | 1,200,000 | 0.083 |
| 02/04/2026 | 0.119 | 51.000 | 4,197,500 | 230,000 | 0.150 | 2,062,500 | 0.110 | 1,847,500 | 0.108 |
| 01/04/2026 | 0.101 | 52.850 | 3,172,500 | 445,000 | 0.300 | 1,722,500 | 0.101 | 1,450,000 | 0.102 |
| 31/03/2026 | 0.122 | 50.700 | 5,810,000 | 717,500 | 0.480 | 2,615,000 | 0.117 | 3,050,000 | 0.117 |
| 30/03/2026 | 0.118 | 51.400 | 500,000 | 282,500 | 0.190 | 200,000 | 0.119 | 300,000 | 0.118 |
| 27/03/2026 | 0.107 | 52.500 | 2,470,000 | 182,500 | 0.120 | 1,057,500 | 0.104 | 1,060,000 | 0.106 |
| 26/03/2026 | 0.103 | 53.150 | 7,292,500 | 180,000 | 0.120 | 3,475,000 | 0.090 | 2,900,000 | 0.089 |
| 25/03/2026 | 0.083 | 56.500 | 12,932,500 | 755,000 | 0.500 | 5,920,000 | 0.080 | 6,435,000 | 0.081 |
| 24/03/2026 | 0.093 | 55.200 | 26,557,500 | 240,000 | 0.160 | 12,395,000 | 0.098 | 12,452,500 | 0.098 |
| 23/03/2026 | 0.102 | 54.150 | 11,975,000 | 182,500 | 0.120 | 5,807,500 | 0.100 | 5,760,000 | 0.100 |
| 20/03/2026 | 0.080 | 56.900 | 3,887,500 | 230,000 | 0.150 | 1,835,000 | 0.069 | 1,782,500 | 0.068 |
| 19/03/2026 | 0.066 | 59.750 | 1,597,500 | 282,500 | 0.190 | 722,500 | 0.065 | 775,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |