| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.020 | 46.980 | 0 | 6,300,000 | 4.200 | ||||
| 17/04/2026 | 0.020 | 46.460 | 500,000 | 6,300,000 | 4.200 | 500,000 | 0.020 | ||
| 16/04/2026 | 0.021 | 47.060 | 690,000 | 6,800,000 | 4.533 | 690,000 | 0.021 | ||
| 15/04/2026 | 0.018 | 45.660 | 0 | 6,110,000 | 4.073 | ||||
| 14/04/2026 | 0.018 | 44.640 | 0 | 6,110,000 | 4.073 | ||||
| 13/04/2026 | 0.018 | 44.540 | 0 | 6,110,000 | 4.073 | ||||
| 10/04/2026 | 0.018 | 45.140 | 2,100,000 | 6,110,000 | 4.073 | 2,100,000 | 0.018 | ||
| 09/04/2026 | 0.020 | 45.020 | 950,000 | 8,210,000 | 5.473 | 950,000 | 0.020 | ||
| 08/04/2026 | 0.021 | 46.700 | 1,100,000 | 7,260,000 | 4.840 | 100,000 | 0.021 | 1,000,000 | 0.020 |
| 02/04/2026 | 0.019 | 44.900 | 270,000 | 6,360,000 | 4.240 | 270,000 | 0.019 | ||
| 01/04/2026 | 0.021 | 46.200 | 0 | 6,630,000 | 4.420 | ||||
| 31/03/2026 | 0.021 | 45.120 | 0 | 6,630,000 | 4.420 | ||||
| 30/03/2026 | 0.021 | 45.020 | 100,000 | 6,630,000 | 4.420 | 100,000 | 0.021 | ||
| 27/03/2026 | 0.023 | 46.080 | 470,000 | 6,530,000 | 4.353 | 90,000 | 0.022 | 380,000 | 0.023 |
| 26/03/2026 | 0.023 | 45.600 | 3,640,000 | 6,240,000 | 4.160 | 3,640,000 | 0.024 | ||
| 25/03/2026 | 0.038 | 53.050 | 610,000 | 2,600,000 | 1.733 | 610,000 | 0.039 | ||
| 24/03/2026 | 0.037 | 52.800 | 0 | 1,990,000 | 1.327 | ||||
| 23/03/2026 | 0.037 | 51.700 | 110,000 | 1,990,000 | 1.327 | 110,000 | 0.037 | ||
| 20/03/2026 | 0.041 | 53.800 | 0 | 1,880,000 | 1.253 | ||||
| 19/03/2026 | 0.046 | 55.350 | 60,000 | 1,880,000 | 1.253 | 60,000 | 0.052 |
| 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 |