| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.031 | 137.000 | 550,000 | 960,000 | 0.482 | 230,000 | 0.030 | 320,000 | 0.030 |
| 17/04/2026 | 0.031 | 136.400 | 1,590,000 | 870,000 | 0.437 | 670,000 | 0.028 | 920,000 | 0.029 |
| 16/04/2026 | 0.028 | 135.800 | 20,000 | 620,000 | 0.312 | 20,000 | 0.021 | ||
| 15/04/2026 | 0.018 | 128.600 | 960,000 | 640,000 | 0.322 | 470,000 | 0.018 | 490,000 | 0.019 |
| 14/04/2026 | 0.014 | 124.500 | 640,000 | 620,000 | 0.312 | 320,000 | 0.015 | 320,000 | 0.014 |
| 13/04/2026 | 0.014 | 123.200 | 1,890,000 | 620,000 | 0.312 | 980,000 | 0.015 | 910,000 | 0.014 |
| 10/04/2026 | 0.017 | 125.500 | 70,000 | 690,000 | 0.347 | 70,000 | 0.017 | ||
| 09/04/2026 | 0.016 | 122.900 | 0 | 620,000 | 0.312 | ||||
| 08/04/2026 | 0.018 | 126.500 | 220,000 | 620,000 | 0.312 | 90,000 | 0.017 | ||
| 02/04/2026 | 0.013 | 118.500 | 0 | 710,000 | 0.357 | ||||
| 01/04/2026 | 0.014 | 122.700 | 1,990,000 | 710,000 | 0.357 | 980,000 | 0.016 | 490,000 | 0.016 |
| 31/03/2026 | 0.015 | 119.000 | 0 | 1,200,000 | 0.603 | ||||
| 30/03/2026 | 0.018 | 120.500 | 0 | 1,200,000 | 0.603 | ||||
| 27/03/2026 | 0.019 | 122.600 | 1,110,000 | 1,200,000 | 0.603 | 570,000 | 0.019 | 470,000 | 0.019 |
| 26/03/2026 | 0.019 | 123.000 | 1,400,000 | 1,300,000 | 0.653 | 660,000 | 0.023 | 740,000 | 0.022 |
| 25/03/2026 | 0.025 | 128.900 | 6,400,000 | 1,220,000 | 0.613 | 3,230,000 | 0.023 | 3,080,000 | 0.023 |
| 24/03/2026 | 0.019 | 123.200 | 900,000 | 1,370,000 | 0.688 | 500,000 | 0.017 | 400,000 | 0.017 |
| 23/03/2026 | 0.016 | 119.700 | 1,980,000 | 1,470,000 | 0.739 | 940,000 | 0.017 | 1,040,000 | 0.017 |
| 20/03/2026 | 0.020 | 123.700 | 2,620,000 | 1,370,000 | 0.688 | 1,310,000 | 0.022 | 1,310,000 | 0.022 |
| 19/03/2026 | 0.030 | 132.000 | 5,210,000 | 1,370,000 | 0.688 | 2,590,000 | 0.031 | 2,590,000 | 0.031 |
| 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 |