| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.030 | 109.300 | 2,970,000 | 1,770,000 | 3.540 | 1,455,000 | 0.033 | 1,515,000 | 0.034 |
| 17/04/2026 | 0.042 | 113.900 | 710,000 | 1,710,000 | 3.420 | 350,000 | 0.043 | 355,000 | 0.044 |
| 16/04/2026 | 0.039 | 110.200 | 1,500,000 | 1,705,000 | 3.410 | 750,000 | 0.039 | 750,000 | 0.039 |
| 15/04/2026 | 0.040 | 109.500 | 800,000 | 1,705,000 | 3.410 | 800,000 | 0.040 | ||
| 14/04/2026 | 0.035 | 106.700 | 1,905,000 | 2,505,000 | 5.010 | 550,000 | 0.034 | 1,355,000 | 0.035 |
| 13/04/2026 | 0.034 | 106.200 | 700,000 | 1,700,000 | 3.400 | 350,000 | 0.034 | 350,000 | 0.035 |
| 10/04/2026 | 0.042 | 108.900 | 2,000,000 | 1,700,000 | 3.400 | 1,000,000 | 0.044 | 1,000,000 | 0.044 |
| 09/04/2026 | 0.040 | 107.200 | 1,800,000 | 1,700,000 | 3.400 | 900,000 | 0.040 | 900,000 | 0.039 |
| 08/04/2026 | 0.045 | 108.100 | 4,145,000 | 1,700,000 | 3.400 | 2,550,000 | 0.043 | 1,595,000 | 0.045 |
| 02/04/2026 | 0.034 | 102.100 | 415,000 | 2,655,000 | 5.310 | 250,000 | 0.035 | 15,000 | 0.034 |
| 01/04/2026 | 0.031 | 100.000 | 3,050,000 | 2,890,000 | 5.780 | 1,560,000 | 0.027 | 1,340,000 | 0.028 |
| 31/03/2026 | 0.013 | 85.400 | 930,000 | 3,110,000 | 6.220 | 930,000 | 0.014 | ||
| 30/03/2026 | 0.017 | 87.700 | 0 | 4,040,000 | 8.080 | ||||
| 27/03/2026 | 0.021 | 91.000 | 260,000 | 4,040,000 | 8.080 | 10,000 | 0.020 | 250,000 | 0.020 |
| 26/03/2026 | 0.022 | 90.750 | 0 | 3,800,000 | 7.600 | ||||
| 25/03/2026 | 0.027 | 94.300 | 25,000 | 3,800,000 | 7.600 | 25,000 | 0.027 | ||
| 24/03/2026 | 0.028 | 93.800 | 110,000 | 3,825,000 | 7.650 | 100,000 | 0.023 | 10,000 | 0.028 |
| 23/03/2026 | 0.025 | 92.600 | 600,000 | 3,915,000 | 7.830 | 220,000 | 0.030 | 380,000 | 0.029 |
| 20/03/2026 | 0.037 | 99.000 | 1,850,000 | 3,755,000 | 7.510 | 890,000 | 0.041 | 890,000 | 0.041 |
| 19/03/2026 | 0.046 | 101.900 | 2,600,000 | 3,755,000 | 7.510 | 1,280,000 | 0.046 | 1,200,000 | 0.047 |
| 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 |