| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.063 | 187.100 | 7,210,000 | 4,790,000 | 11.975 | 3,390,000 | 0.067 | 3,820,000 | 0.066 |
| 17/04/2026 | 0.069 | 185.800 | 2,820,000 | 4,360,000 | 10.900 | 1,370,000 | 0.069 | 1,420,000 | 0.069 |
| 16/04/2026 | 0.079 | 190.800 | 12,040,000 | 4,310,000 | 10.775 | 6,130,000 | 0.080 | 5,860,000 | 0.080 |
| 15/04/2026 | 0.075 | 188.000 | 10,650,000 | 4,580,000 | 11.450 | 5,640,000 | 0.076 | 5,010,000 | 0.075 |
| 14/04/2026 | 0.065 | 181.300 | 15,370,000 | 5,210,000 | 13.025 | 7,480,000 | 0.068 | 7,890,000 | 0.068 |
| 13/04/2026 | 0.059 | 177.400 | 7,430,000 | 4,800,000 | 12.000 | 3,600,000 | 0.054 | 3,830,000 | 0.054 |
| 10/04/2026 | 0.051 | 171.400 | 10,450,000 | 4,570,000 | 11.425 | 5,350,000 | 0.052 | 5,100,000 | 0.052 |
| 09/04/2026 | 0.052 | 171.600 | 7,000,000 | 4,820,000 | 12.050 | 3,800,000 | 0.051 | 3,200,000 | 0.050 |
| 08/04/2026 | 0.052 | 174.200 | 4,400,000 | 5,420,000 | 13.550 | 1,600,000 | 0.050 | 2,400,000 | 0.050 |
| 02/04/2026 | 0.037 | 157.200 | 10,800,000 | 4,620,000 | 11.550 | 5,400,000 | 0.039 | 5,400,000 | 0.039 |
| 01/04/2026 | 0.046 | 162.800 | 8,040,000 | 4,620,000 | 11.550 | 4,110,000 | 0.040 | 3,930,000 | 0.040 |
| 31/03/2026 | 0.031 | 151.200 | 8,500,000 | 4,800,000 | 12.000 | 4,700,000 | 0.035 | 3,800,000 | 0.035 |
| 30/03/2026 | 0.039 | 156.200 | 7,920,000 | 5,700,000 | 14.250 | 3,710,000 | 0.033 | 4,200,000 | 0.034 |
| 27/03/2026 | 0.037 | 152.800 | 5,110,000 | 5,210,000 | 13.025 | 2,500,000 | 0.034 | 2,610,000 | 0.033 |
| 26/03/2026 | 0.033 | 148.900 | 9,060,000 | 5,100,000 | 12.750 | 4,530,000 | 0.034 | 4,530,000 | 0.034 |
| 25/03/2026 | 0.040 | 154.800 | 9,760,000 | 5,100,000 | 12.750 | 5,250,000 | 0.041 | 4,510,000 | 0.041 |
| 24/03/2026 | 0.030 | 150.600 | 3,700,000 | 5,840,000 | 14.600 | 1,550,000 | 0.025 | 2,110,000 | 0.025 |
| 23/03/2026 | 0.022 | 139.200 | 8,100,000 | 5,280,000 | 13.200 | 4,050,000 | 0.027 | 4,050,000 | 0.027 |
| 20/03/2026 | 0.033 | 146.700 | 5,500,000 | 5,280,000 | 13.200 | 2,750,000 | 0.037 | 2,750,000 | 0.037 |
| 19/03/2026 | 0.033 | 146.600 | 20,380,000 | 5,280,000 | 13.200 | 9,980,000 | 0.038 | 10,400,000 | 0.038 |
| 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 |