| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.039 | 27.620 | 250,000 | 0 | 0.000 | 125,000 | 0.042 | 125,000 | 0.039 |
| 17/04/2026 | 0.039 | 27.740 | 2,190,000 | 0 | 0.000 | 1,095,000 | 0.036 | 1,095,000 | 0.036 |
| 16/04/2026 | 0.036 | 28.060 | 230,000 | 0 | 0.000 | 115,000 | 0.038 | 115,000 | 0.042 |
| 15/04/2026 | 0.048 | 27.420 | 1,190,000 | 0 | 0.000 | 595,000 | 0.049 | 595,000 | 0.050 |
| 14/04/2026 | 0.055 | 27.500 | 1,560,000 | 0 | 0.000 | 780,000 | 0.058 | 780,000 | 0.062 |
| 13/04/2026 | 0.075 | 27.060 | 1,890,000 | 0 | 0.000 | 945,000 | 0.079 | 945,000 | 0.079 |
| 10/04/2026 | 0.074 | 27.160 | 860,000 | 0 | 0.000 | 430,000 | 0.070 | 430,000 | 0.070 |
| 09/04/2026 | 0.101 | 26.320 | 830,000 | 0 | 0.000 | 415,000 | 0.100 | 415,000 | 0.104 |
| 08/04/2026 | 0.112 | 26.260 | 0 | 0 | 0.000 | ||||
| 02/04/2026 | 0.165 | 25.000 | 0 | 0 | 0.000 | ||||
| 01/04/2026 | 0.164 | 25.200 | 0 | 0 | 0.000 | ||||
| 31/03/2026 | 0.199 | 24.600 | 0 | 0 | 0.000 | ||||
| 30/03/2026 | 0.218 | 24.380 | 0 | 0 | 0.000 | ||||
| 27/03/2026 | 0.193 | 25.000 | 0 | 0 | 0.000 | ||||
| 26/03/2026 | 0.194 | 25.040 | 0 | 0 | 0.000 | ||||
| 25/03/2026 | 0.111 | 27.360 | 0 | 0 | 0.000 | ||||
| 24/03/2026 | 0.126 | 26.900 | 100,000 | 0 | 0.000 | 100,000 | 0.126 | ||
| 23/03/2026 | 0.161 | 26.020 | 0 | 100,000 | 0.200 | ||||
| 20/03/2026 | 0.092 | 28.160 | 0 | 100,000 | 0.200 | ||||
| 19/03/2026 | 0.093 | 28.200 | 100,000 | 100,000 | 0.200 | 100,000 | 0.093 |
| 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 |