| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.034 | 32.320 | 15,232,000 | 13,512,000 | 13.648 | 6,790,000 | 0.038 | 7,078,000 | 0.036 |
| 17/04/2026 | 0.033 | 32.000 | 9,318,000 | 13,224,000 | 13.358 | 5,468,000 | 0.031 | 3,850,000 | 0.029 |
| 16/04/2026 | 0.034 | 32.060 | 14,120,000 | 14,842,000 | 14.992 | 6,200,000 | 0.031 | 7,110,000 | 0.027 |
| 15/04/2026 | 0.025 | 30.900 | 7,920,000 | 13,932,000 | 14.073 | 5,458,000 | 0.026 | 2,088,000 | 0.026 |
| 14/04/2026 | 0.026 | 30.880 | 5,078,000 | 17,302,000 | 17.477 | 2,068,000 | 0.027 | 3,010,000 | 0.027 |
| 13/04/2026 | 0.027 | 30.660 | 4,926,000 | 16,360,000 | 16.525 | 2,614,000 | 0.027 | 2,118,000 | 0.026 |
| 10/04/2026 | 0.030 | 30.900 | 13,774,000 | 16,856,000 | 17.026 | 6,198,000 | 0.034 | 6,798,000 | 0.033 |
| 09/04/2026 | 0.034 | 31.360 | 25,040,000 | 16,256,000 | 16.420 | 8,748,000 | 0.038 | 15,154,000 | 0.038 |
| 08/04/2026 | 0.050 | 32.760 | 24,490,000 | 9,850,000 | 9.949 | 13,558,000 | 0.046 | 9,160,000 | 0.045 |
| 02/04/2026 | 0.035 | 30.880 | 27,520,000 | 14,248,000 | 14.392 | 10,110,000 | 0.035 | 15,314,000 | 0.035 |
| 01/04/2026 | 0.046 | 32.020 | 21,620,000 | 9,044,000 | 9.135 | 10,584,000 | 0.047 | 10,022,000 | 0.047 |
| 31/03/2026 | 0.046 | 31.760 | 21,564,000 | 9,606,000 | 9.703 | 8,288,000 | 0.052 | 9,266,000 | 0.053 |
| 30/03/2026 | 0.057 | 32.380 | 20,018,000 | 8,628,000 | 8.715 | 9,758,000 | 0.057 | 9,114,000 | 0.056 |
| 27/03/2026 | 0.068 | 33.000 | 36,140,000 | 9,272,000 | 9.366 | 17,224,000 | 0.060 | 16,146,000 | 0.060 |
| 26/03/2026 | 0.057 | 32.440 | 25,446,000 | 10,350,000 | 10.455 | 11,712,000 | 0.062 | 10,664,000 | 0.061 |
| 25/03/2026 | 0.057 | 32.520 | 69,602,000 | 11,398,000 | 11.513 | 31,566,000 | 0.056 | 30,940,000 | 0.055 |
| 24/03/2026 | 0.063 | 32.680 | 36,766,000 | 12,024,000 | 12.145 | 16,966,000 | 0.063 | 15,680,000 | 0.063 |
| 23/03/2026 | 0.058 | 32.060 | 44,584,000 | 13,310,000 | 13.444 | 19,036,000 | 0.063 | 21,940,000 | 0.063 |
| 20/03/2026 | 0.077 | 33.200 | 88,044,000 | 10,406,000 | 10.511 | 40,188,000 | 0.085 | 42,938,000 | 0.084 |
| 19/03/2026 | 0.136 | 36.320 | 72,650,000 | 7,656,000 | 7.733 | 33,240,000 | 0.143 | 33,530,000 | 0.142 |
| 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 |