| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.135 | 19.290 | 28,540,000 | 4,540,000 | 6.486 | 14,080,000 | 0.115 | 14,180,000 | 0.115 |
| 17/04/2026 | 0.099 | 18.030 | 23,560,000 | 4,440,000 | 6.343 | 11,500,000 | 0.095 | 11,900,000 | 0.094 |
| 16/04/2026 | 0.097 | 17.860 | 43,660,000 | 4,040,000 | 5.771 | 20,280,000 | 0.114 | 23,360,000 | 0.112 |
| 15/04/2026 | 0.123 | 18.630 | 20,060,000 | 960,000 | 1.371 | 10,000,000 | 0.128 | 10,000,000 | 0.128 |
| 14/04/2026 | 0.130 | 18.730 | 20,340,000 | 960,000 | 1.371 | 10,040,000 | 0.119 | 10,200,000 | 0.119 |
| 13/04/2026 | 0.132 | 18.670 | 20,120,000 | 800,000 | 1.143 | 10,000,000 | 0.134 | 10,120,000 | 0.133 |
| 10/04/2026 | 0.160 | 19.540 | 32,220,000 | 680,000 | 0.971 | 16,020,000 | 0.157 | 16,200,000 | 0.157 |
| 09/04/2026 | 0.180 | 20.080 | 20,200,000 | 500,000 | 0.714 | 10,100,000 | 0.179 | 10,100,000 | 0.179 |
| 08/04/2026 | 0.191 | 20.300 | 22,680,000 | 500,000 | 0.714 | 11,500,000 | 0.192 | 11,180,000 | 0.191 |
| 02/04/2026 | 0.164 | 19.410 | 27,160,000 | 820,000 | 1.171 | 13,520,000 | 0.195 | 13,580,000 | 0.194 |
| 01/04/2026 | 0.158 | 19.200 | 25,260,000 | 760,000 | 1.086 | 13,080,000 | 0.168 | 10,180,000 | 0.165 |
| 31/03/2026 | 0.118 | 17.930 | 25,560,000 | 3,660,000 | 5.229 | 14,480,000 | 0.121 | 11,080,000 | 0.121 |
| 30/03/2026 | 0.136 | 18.450 | 20,060,000 | 7,060,000 | 10.086 | 10,000,000 | 0.128 | 10,020,000 | 0.127 |
| 27/03/2026 | 0.153 | 18.980 | 42,800,000 | 7,040,000 | 10.057 | 21,060,000 | 0.153 | 21,620,000 | 0.153 |
| 26/03/2026 | 0.168 | 19.420 | 5,960,000 | 6,480,000 | 9.257 | 4,400,000 | 0.189 | 1,540,000 | 0.176 |
| 25/03/2026 | 0.227 | 21.040 | 15,080,000 | 9,340,000 | 13.343 | 7,340,000 | 0.260 | 7,740,000 | 0.259 |
| 24/03/2026 | 0.241 | 21.240 | 10,560,000 | 8,940,000 | 12.771 | 6,320,000 | 0.216 | 4,240,000 | 0.219 |
| 23/03/2026 | 0.185 | 19.700 | 62,000,000 | 11,020,000 | 15.743 | 29,900,000 | 0.183 | 31,720,000 | 0.182 |
| 20/03/2026 | 0.166 | 19.210 | 280,000 | 9,200,000 | 13.143 | 140,000 | 0.181 | 140,000 | 0.179 |
| 19/03/2026 | 0.174 | 19.340 | 26,100,000 | 9,200,000 | 13.143 | 12,700,000 | 0.166 | 12,860,000 | 0.165 |
| 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 |