| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/04/2026 | 0.138 | 26.600 | 1,335,000 | 1,235,000 | 1.372 | 595,000 | 0.139 | 695,000 | 0.138 |
| 20/04/2026 | 0.148 | 26.320 | 18,280,000 | 1,135,000 | 1.261 | 9,190,000 | 0.140 | 9,055,000 | 0.140 |
| 17/04/2026 | 0.125 | 26.980 | 6,810,000 | 1,270,000 | 1.411 | 3,250,000 | 0.135 | 3,450,000 | 0.133 |
| 16/04/2026 | 0.139 | 26.700 | 4,705,000 | 1,070,000 | 1.189 | 2,215,000 | 0.148 | 2,490,000 | 0.146 |
| 15/04/2026 | 0.175 | 26.220 | 1,290,000 | 795,000 | 0.883 | 625,000 | 0.195 | 665,000 | 0.187 |
| 14/04/2026 | 0.164 | 26.600 | 1,970,000 | 755,000 | 0.839 | 1,290,000 | 0.179 | 680,000 | 0.185 |
| 13/04/2026 | 0.174 | 26.640 | 1,945,000 | 1,365,000 | 1.517 | 975,000 | 0.164 | 960,000 | 0.163 |
| 10/04/2026 | 0.175 | 26.520 | 1,350,000 | 1,380,000 | 1.533 | 330,000 | 0.185 | 1,020,000 | 0.183 |
| 09/04/2026 | 0.186 | 26.660 | 1,110,000 | 690,000 | 0.767 | 500,000 | 0.201 | 555,000 | 0.203 |
| 08/04/2026 | 0.214 | 26.120 | 35,705,000 | 635,000 | 0.706 | 17,705,000 | 0.213 | 17,840,000 | 0.213 |
| 02/04/2026 | 0.220 | 27.020 | 4,060,000 | 500,000 | 0.556 | 1,995,000 | 0.201 | 2,055,000 | 0.201 |
| 01/04/2026 | 0.215 | 26.960 | 5,580,000 | 440,000 | 0.489 | 2,945,000 | 0.191 | 2,595,000 | 0.188 |
| 31/03/2026 | 0.183 | 28.000 | 9,510,000 | 790,000 | 0.878 | 4,795,000 | 0.170 | 4,535,000 | 0.167 |
| 30/03/2026 | 0.148 | 28.900 | 9,210,000 | 1,050,000 | 1.167 | 4,555,000 | 0.161 | 4,655,000 | 0.160 |
| 27/03/2026 | 0.162 | 29.060 | 10,165,000 | 950,000 | 1.056 | 5,080,000 | 0.170 | 5,065,000 | 0.171 |
| 26/03/2026 | 0.170 | 29.220 | 41,515,000 | 965,000 | 1.072 | 20,655,000 | 0.166 | 20,760,000 | 0.166 |
| 25/03/2026 | 0.183 | 28.500 | 11,710,000 | 860,000 | 0.956 | 6,085,000 | 0.187 | 5,545,000 | 0.186 |
| 24/03/2026 | 0.162 | 29.440 | 8,390,000 | 1,400,000 | 1.556 | 4,180,000 | 0.148 | 4,160,000 | 0.148 |
| 23/03/2026 | 0.136 | 30.500 | 91,580,000 | 1,420,000 | 1.578 | 45,785,000 | 0.142 | 45,735,000 | 0.142 |
| 20/03/2026 | 0.134 | 30.380 | 8,650,000 | 1,470,000 | 1.633 | 4,190,000 | 0.156 | 4,385,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 13:34 | |
| 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 |