| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/04/2026 | 0.119 | 51.250 | 540,000 | 340,000 | 0.850 | 220,000 | 0.116 | 320,000 | 0.115 |
| 22/04/2026 | 0.104 | 49.300 | 0 | 240,000 | 0.600 | ||||
| 21/04/2026 | 0.097 | 48.180 | 760,000 | 240,000 | 0.600 | 380,000 | 0.095 | 380,000 | 0.097 |
| 20/04/2026 | 0.101 | 48.760 | 0 | 240,000 | 0.600 | ||||
| 17/04/2026 | 0.093 | 47.200 | 400,000 | 240,000 | 0.600 | 200,000 | 0.086 | 200,000 | 0.089 |
| 16/04/2026 | 0.090 | 46.800 | 200,000 | 240,000 | 0.600 | 200,000 | 0.088 | ||
| 15/04/2026 | 0.093 | 47.080 | 800,000 | 440,000 | 1.100 | 300,000 | 0.089 | 500,000 | 0.092 |
| 14/04/2026 | 0.100 | 47.600 | 200,000 | 240,000 | 0.600 | 200,000 | 0.103 | ||
| 13/04/2026 | 0.092 | 46.200 | 500,000 | 440,000 | 1.100 | 150,000 | 0.092 | 350,000 | 0.099 |
| 10/04/2026 | 0.094 | 47.940 | 0 | 240,000 | 0.600 | ||||
| 09/04/2026 | 0.077 | 44.880 | 400,000 | 240,000 | 0.600 | 200,000 | 0.084 | 200,000 | 0.085 |
| 08/04/2026 | 0.070 | 44.000 | 40,000 | 240,000 | 0.600 | 20,000 | 0.067 | 20,000 | 0.075 |
| 02/04/2026 | 0.064 | 42.500 | 2,800,000 | 240,000 | 0.600 | 1,400,000 | 0.068 | 1,400,000 | 0.072 |
| 01/04/2026 | 0.087 | 46.180 | 2,100,000 | 240,000 | 0.600 | 950,000 | 0.082 | 1,150,000 | 0.079 |
| 31/03/2026 | 0.088 | 46.640 | 5,040,000 | 40,000 | 0.100 | 2,520,000 | 0.103 | 2,520,000 | 0.109 |
| 30/03/2026 | 0.141 | 52.950 | 4,360,000 | 40,000 | 0.100 | 2,180,000 | 0.139 | 2,180,000 | 0.139 |
| 27/03/2026 | 0.156 | 54.500 | 1,800,000 | 40,000 | 0.100 | 900,000 | 0.149 | 900,000 | 0.148 |
| 26/03/2026 | 0.150 | 53.550 | 7,640,000 | 40,000 | 0.100 | 3,820,000 | 0.149 | 3,820,000 | 0.149 |
| 25/03/2026 | 0.155 | 54.250 | 1,600,000 | 40,000 | 0.100 | 800,000 | 0.154 | 800,000 | 0.154 |
| 24/03/2026 | 0.145 | 52.850 | 12,540,000 | 40,000 | 0.100 | 6,270,000 | 0.141 | 6,270,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |