| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.107 | 122.800 | 1,700,000 | 6,067,500 | 8.668 | 850,000 | 0.093 | ||
| 17/04/2026 | 0.097 | 121.900 | 1,132,500 | 5,217,500 | 7.454 | 527,500 | 0.105 | ||
| 16/04/2026 | 0.121 | 123.300 | 5,065,000 | 5,745,000 | 8.207 | 3,997,500 | 0.107 | ||
| 15/04/2026 | 0.060 | 114.500 | 1,420,000 | 1,747,500 | 2.496 | 607,500 | 0.061 | 635,000 | 0.065 |
| 14/04/2026 | 0.045 | 111.100 | 41,497,500 | 1,720,000 | 2.457 | 20,477,500 | 0.053 | 20,635,000 | 0.053 |
| 13/04/2026 | 0.035 | 107.400 | 80,117,500 | 1,562,500 | 2.232 | 40,052,500 | 0.033 | 40,065,000 | 0.033 |
| 10/04/2026 | 0.042 | 108.600 | 100,000 | 1,550,000 | 2.214 | 70,000 | 0.039 | 30,000 | 0.039 |
| 09/04/2026 | 0.042 | 109.600 | 40,532,500 | 1,590,000 | 2.271 | 20,317,500 | 0.046 | 20,165,000 | 0.046 |
| 08/04/2026 | 0.051 | 111.600 | 577,500 | 1,742,500 | 2.489 | 167,500 | 0.048 | 372,500 | 0.048 |
| 02/04/2026 | 0.048 | 108.800 | 60,952,500 | 1,537,500 | 2.196 | 30,435,000 | 0.047 | 30,442,500 | 0.047 |
| 01/04/2026 | 0.055 | 109.600 | 48,507,500 | 1,530,000 | 2.186 | 27,980,000 | 0.051 | 20,335,000 | 0.052 |
| 31/03/2026 | 0.039 | 105.700 | 45,237,500 | 9,175,000 | 13.107 | 23,230,000 | 0.042 | 21,320,000 | 0.042 |
| 30/03/2026 | 0.044 | 105.600 | 64,605,000 | 11,085,000 | 15.836 | 30,627,500 | 0.037 | 33,812,500 | 0.037 |
| 27/03/2026 | 0.056 | 108.400 | 25,032,500 | 7,900,000 | 11.286 | 10,272,500 | 0.055 | 14,760,000 | 0.055 |
| 26/03/2026 | 0.066 | 109.400 | 0 | 3,412,500 | 4.875 | ||||
| 25/03/2026 | 0.081 | 112.000 | 21,657,500 | 3,412,500 | 4.875 | 10,370,000 | 0.082 | 11,237,500 | 0.082 |
| 24/03/2026 | 0.088 | 112.600 | 40,337,500 | 2,545,000 | 3.636 | 20,300,000 | 0.075 | 20,037,500 | 0.074 |
| 23/03/2026 | 0.073 | 109.800 | 40,817,500 | 2,807,500 | 4.011 | 20,162,500 | 0.081 | 20,587,500 | 0.081 |
| 20/03/2026 | 0.109 | 115.600 | 40,000,000 | 2,382,500 | 3.404 | 20,000,000 | 0.116 | 20,000,000 | 0.116 |
| 19/03/2026 | 0.125 | 117.800 | 21,520,000 | 2,382,500 | 3.404 | 10,155,000 | 0.139 | 11,222,500 | 0.138 |
| 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 |