| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/04/2026 | 0.095 | 131.500 | 3,160,000 | 25,110,000 | 25.110 | 900,000 | 0.094 | 760,000 | 0.093 |
| 21/04/2026 | 0.116 | 136.300 | 8,660,000 | 25,250,000 | 25.250 | 450,000 | 0.116 | 2,340,000 | 0.117 |
| 20/04/2026 | 0.122 | 137.000 | 95,880,000 | 23,360,000 | 23.360 | 39,320,000 | 0.122 | 36,690,000 | 0.122 |
| 17/04/2026 | 0.121 | 136.400 | 77,650,000 | 25,990,000 | 25.990 | 32,070,000 | 0.119 | 35,210,000 | 0.118 |
| 16/04/2026 | 0.117 | 135.800 | 32,590,000 | 22,850,000 | 22.850 | 11,380,000 | 0.100 | 9,340,000 | 0.098 |
| 15/04/2026 | 0.083 | 128.600 | 111,380,000 | 24,890,000 | 24.890 | 53,080,000 | 0.085 | 49,670,000 | 0.085 |
| 14/04/2026 | 0.068 | 124.500 | 38,930,000 | 28,300,000 | 28.300 | 18,040,000 | 0.071 | 17,060,000 | 0.071 |
| 13/04/2026 | 0.066 | 123.200 | 35,010,000 | 29,280,000 | 29.280 | 15,470,000 | 0.067 | 17,490,000 | 0.067 |
| 10/04/2026 | 0.076 | 125.500 | 36,260,000 | 27,260,000 | 27.260 | 13,280,000 | 0.077 | 8,210,000 | 0.078 |
| 09/04/2026 | 0.067 | 122.900 | 72,430,000 | 32,330,000 | 32.330 | 28,840,000 | 0.069 | 32,500,000 | 0.069 |
| 08/04/2026 | 0.081 | 126.500 | 148,440,000 | 28,670,000 | 28.670 | 61,800,000 | 0.074 | 57,630,000 | 0.071 |
| 02/04/2026 | 0.058 | 118.500 | 44,430,000 | 32,840,000 | 32.840 | 18,700,000 | 0.058 | 20,160,000 | 0.058 |
| 01/04/2026 | 0.069 | 122.700 | 91,620,000 | 31,380,000 | 31.380 | 39,020,000 | 0.070 | 38,780,000 | 0.070 |
| 31/03/2026 | 0.063 | 119.000 | 134,650,000 | 31,620,000 | 31.620 | 59,880,000 | 0.065 | 65,380,000 | 0.065 |
| 30/03/2026 | 0.070 | 120.500 | 132,880,000 | 26,120,000 | 26.120 | 62,770,000 | 0.068 | 60,300,000 | 0.068 |
| 27/03/2026 | 0.077 | 122.600 | 124,680,000 | 28,590,000 | 28.590 | 58,910,000 | 0.078 | 60,510,000 | 0.078 |
| 26/03/2026 | 0.078 | 123.000 | 109,180,000 | 26,990,000 | 26.990 | 50,510,000 | 0.083 | 52,710,000 | 0.083 |
| 25/03/2026 | 0.098 | 128.900 | 333,500,000 | 24,790,000 | 24.790 | 152,850,000 | 0.094 | 154,140,000 | 0.094 |
| 24/03/2026 | 0.078 | 123.200 | 122,250,000 | 23,500,000 | 23.500 | 59,480,000 | 0.072 | 56,130,000 | 0.072 |
| 23/03/2026 | 0.069 | 119.700 | 172,940,000 | 26,850,000 | 26.850 | 78,970,000 | 0.068 | 83,030,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:40 | |
| 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 |